Company data from Slovak public registers
Company financial profile・Company ID 36427039・Saleziánska 2607/15, 01001 Žilina・Founded 2005
Turnover 2025
367 K €
−7.6 %Profit 2025
0 €
Assets
162 K €
+23 %Equity
8,664 €
+0.0 %Debt ratio
94.6 %
+1.3 ppGross margin
26.0 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.77
+6.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−31 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 405 K € | 390 K € | 389 K € | 364 K € |
| Value added | 91 K € | 78 K € | 73 K € | 95 K € |
| Operating revenue | 408 K € | 394 K € | 397 K € | 367 K € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 153 K € | 131 K € | 162 K € |
| Non-current assets | 47 K € | 63 K € | 40 K € | 58 K € |
| Property, plant and equipment | 47 K € | 63 K € | 40 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 87 K € | 88 K € | 101 K € |
| Inventory | 133 € | 145 € | 179 € | 60 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 76 K € | 73 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 11 K € | 15 K € | 12 K € |
| Accruals and deferrals | 2,730 € | 2,458 € | 2,846 € | 2,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 153 K € | 131 K € | 162 K € |
| Equity | 8,664 € | 8,664 € | 8,664 € | 8,664 € |
| Share capital | 664 € | 664 € | 664 € | 664 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 131 K € | 144 K € | 122 K € | 153 K € |
| Non-current liabilities | 48 € | 29 K € | 48 € | 21 K € |
| Current liabilities | 131 K € | 115 K € | 122 K € | 132 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 24 K € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Borova 30, 01007 Žilina, Slovenská republika
Address Lysica 16, Lysica, Slovenská republika
Address Stráža 102, Stráža, Slovenská republika
Address Saleziánska 2607/15, 01001 Žilina, Slovenská republika
Address Borová 30, Žilina, Slovenská republika
Address Lysica 16, Lysica, Slovenská republika
Address Dubové 4, Dubové, Slovenská republika
Address Stráža 102, Stráža, Slovenská republika
Registered in Business Register
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