Company data from Slovak public registers
Company financial profile・Company ID 36429023・Hálkova 3297/3, 01001 Žilina・Founded 2005
Turnover 2025
137 K €
+2.6 %Profit 2025
5,108 €
−48 %Assets
44 K €
−22 %Equity
12 K €
−28 %Debt ratio
71.7 %
+2.3 ppGross margin
82.2 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−3.6 ppProfit / revenue
ROA
11.7 %
−5.9 ppReturn on assets
ROE
41.2 %
−16 ppReturn on equity
Current ratio
1.98
+11 %Current assets / current liabilities
Earnings before tax
6,771 €
−48 %Profit + income tax
Effective tax
24.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
12 K €
+10 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 126 K € | 133 K € | 135 K € |
| Value added | 95 K € | 106 K € | 112 K € | 111 K € |
| Operating revenue | 120 K € | 126 K € | 133 K € | 137 K € |
| Profit after tax | 9,187 € | 14 K € | 9,823 € | 5,108 € |
| Income tax | 2,790 € | 3,947 € | 3,189 € | 1,663 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 47 K € | 56 K € | 44 K € |
| Non-current assets | 16 K € | 11 K € | 31 K € | 19 K € |
| Property, plant and equipment | 16 K € | 11 K € | 31 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 35 K € | 25 K € | 24 K € |
| Inventory | 59 € | 149 € | 179 € | 156 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 22 K € | 19 K € | 12 K € |
| Financial accounts | 9,122 € | 13 K € | 5,170 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 47 K € | 56 K € | 44 K € |
| Equity | 16 K € | 21 K € | 17 K € | 12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,187 € | 14 K € | 9,823 € | 5,108 € |
| Liabilities | 28 K € | 26 K € | 39 K € | 31 K € |
| Non-current liabilities | 1,623 € | 1,864 € | 1,972 € | 2,159 € |
| Current liabilities | 14 K € | 16 K € | 14 K € | 12 K € |
| Long-term bank loans | 3,478 € | 0 € | 15 K € | 8,609 € |
| Short-term bank loans | 5,218 € | 3,478 € | 5,976 € | 6,388 € |
| Provisions | 3,335 € | 3,902 € | 1,976 € | 1,950 € |
Tax liability trend
2 registered activities
Address Lúčna 1014/3, 01401 Bytča, Slovenská republika
Address Lúčna 1014/3, 01401 Bytča, Slovenská republika
Address Osloboditeľov 418/61, Rajecké Teplice, Slovenská republika
Address Osloboditeľov 418/61, Rajecké Teplice, Slovenská republika
Address Osloboditeľov 418/61, Rajecké Teplice, Slovenská republika
Address Lúčna 1014/3, 01401 Bytča, Slovenská republika
Address Lúčna 1014/3, 01401 Bytča, Slovenská republika
Address Osloboditeľov 418/61, Rajecké Teplice, Slovenská republika
Address Osloboditeľov 418/61, Rajecké Teplice, Slovenská republika
Address Osloboditeľov 418/61, Rajecké Teplice, Slovenská republika
Address Osloboditeľov 418/61, Rajecké Teplice, Slovenská republika
Registered in Business Register
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