Company data from Slovak public registers
Company financial profile・Company ID 36432512・Bytčianska 53/32, 01003 Žilina-Považský Chlmec・Founded 2005
Turnover 2025
160 K €
−10 %Profit 2025
9,731 €
+150 %Assets
240 K €
+119 %Equity
36 K €
+42 %Debt ratio
84.9 %
+8.2 ppGross margin
5.2 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+3.9 ppProfit / revenue
ROA
4.0 %
+0.5 ppReturn on assets
ROE
26.8 %
+12 ppReturn on equity
Current ratio
0.96
−82 %Current assets / current liabilities
Earnings before tax
12 K €
+146 %Profit + income tax
Effective tax
19.9 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−8,083 €
−113 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 185 K € | 178 K € | 144 K € |
| Value added | 17 K € | 12 K € | 17 K € | 7,535 € |
| Operating revenue | 206 K € | 195 K € | 178 K € | 160 K € |
| Profit after tax | 6,077 € | 5,654 € | 3,895 € | 9,731 € |
| Income tax | 0 € | 1,502 € | 1,036 € | 2,421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 134 K € | 110 K € | 240 K € |
| Non-current assets | 52 K € | 69 K € | 32 K € | 44 K € |
| Property, plant and equipment | 52 K € | 69 K € | 32 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 65 K € | 78 K € | 196 K € |
| Inventory | 948 € | 3,530 € | 5,278 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,795 € | 15 K € | 4,588 € |
| Financial accounts | 77 K € | 52 K € | 57 K € | 191 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 134 K € | 110 K € | 240 K € |
| Equity | 15 K € | 20 K € | 26 K € | 36 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | 1,800 € | 7,877 € | 15 K € | 20 K € |
| Profit/loss for the accounting period after tax | 6,077 € | 5,654 € | 3,895 € | 9,731 € |
| Liabilities | 126 K € | 114 K € | 84 K € | 204 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 K € | 114 K € | 14 K € | 204 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 79 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Borová 3179/22, 01007 Žilina, Slovenská republika
Address Borova 3179/22, Žilina, Slovenská republika
Address Lietava 174, Lietava, Slovenská republika
Address Borova 3179/22, Žilina, Slovenská republika
Address Borová 3179/22, 01007 Žilina, Slovenská republika
Address Borová 3179/22, 01007 Žilina, Slovenská republika
Address Borová 3179/22, 01007 Žilina, Slovenská republika
Address Borova 3179/22, Žilina, Slovenská republika
Address Borova 3179/22, Žilina, Slovenská republika
Address Borova 3179/22, Žilina, Slovenská republika
Address Borova 3179/22, Žilina, Slovenská republika
Address Lietava 174, Lietava, Slovenská republika
Address Borova 3179/22, Žilina, Slovenská republika
Registered in Business Register
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