Company data from Slovak public registers
Company financial profile・Company ID 36431711・Jánošíkova 15B, 01001 Žilina・Founded 2005
Turnover 2025
230 K €
−16 %Profit 2025
−1,645 €
−189 %Assets
122 K €
−2.8 %Equity
84 K €
−4.0 %Debt ratio
31.5 %
+0.8 ppGross margin
6.2 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.4 ppProfit / revenue
ROA
-1.3 %
−2.8 ppReturn on assets
ROE
-2.0 %
−4.1 ppReturn on equity
Current ratio
2.42
+24 %Current assets / current liabilities
Earnings before tax
−685 €
−118 %Profit + income tax
Effective tax
-140.1 %
−191 ppIncome tax / earnings before tax
Net working capital
41 K €
+19 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 262 K € | 270 K € | 228 K € |
| Value added | 26 K € | 31 K € | 29 K € | 14 K € |
| Operating revenue | 241 K € | 266 K € | 274 K € | 230 K € |
| Profit after tax | 1,263 € | 2,102 € | 1,853 € | −1,645 € |
| Income tax | 543 € | 661 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 122 K € | 126 K € | 122 K € |
| Non-current assets | 62 K € | 58 K € | 55 K € | 52 K € |
| Property, plant and equipment | 62 K € | 58 K € | 55 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 64 K € | 71 K € | 70 K € |
| Inventory | 58 € | 79 € | 37 € | 26 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 50 K € | 56 K € | 57 K € |
| Financial accounts | 12 K € | 14 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 122 K € | 126 K € | 122 K € |
| Equity | 85 K € | 85 K € | 87 K € | 84 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 76 K € | 76 K € | 78 K € | 78 K € |
| Profit/loss for the accounting period after tax | 1,263 € | 2,102 € | 1,853 € | −1,645 € |
| Liabilities | 30 K € | 37 K € | 39 K € | 38 K € |
| Non-current liabilities | 1,218 € | 1,320 € | 1,407 € | 1,443 € |
| Current liabilities | 21 K € | 36 K € | 36 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,440 € | 0 € | 0 € | 7,901 € |
| Provisions | 0 € | 0 € | 942 € | 0 € |
Tax liability trend
19 registered activities
Address Jánošíkova 8494/15B, 01001 Žilina, Slovenská republika
Address Predmestská 36, 01001 Žilina, Slovenská republika
Address Jánošíkova 8494/15B, 01001 Žilina, Slovenská republika
Address Ružová 2424/30, 01001 Žilina, Slovenská republika
Address Ružová 2424/30, Žilina, Slovenská republika
Registered in Business Register
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