Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36433225・A. Rudnaya 3619, 01001 Žilina・Founded 2005
Turnover 2025
913 K €
+12 %Profit 2025
16 K €
+52 %Assets
235 K €
−23 %Equity
97 K €
+0.8 %Debt ratio
58.5 %
−9.8 ppGross margin
11.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.5 ppProfit / revenue
ROA
6.9 %
+3.4 ppReturn on assets
ROE
16.7 %
+5.7 ppReturn on equity
Current ratio
2.94
+24 %Current assets / current liabilities
Earnings before tax
22 K €
+49 %Profit + income tax
Effective tax
25.8 %
−1.7 ppIncome tax / earnings before tax
Net working capital
148 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 794 K € | 800 K € | 783 K € | 870 K € |
| Value added | 56 K € | 84 K € | 83 K € | 97 K € |
| Operating revenue | 837 K € | 842 K € | 812 K € | 913 K € |
| Profit after tax | 13 K € | 11 K € | 11 K € | 16 K € |
| Income tax | 3,131 € | 2,836 € | 4,050 € | 5,664 € |
| Current income tax | — | — | — | 5,664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 308 K € | 266 K € | 304 K € | 235 K € |
| Non-current assets | 58 K € | 42 K € | 27 K € | 8,426 € |
| Property, plant and equipment | 58 K € | 42 K € | 27 K € | 8,426 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 223 K € | 278 K € | 225 K € |
| Inventory | 102 K € | 110 K € | 113 K € | 122 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 52 K € | 59 K € | 65 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 42 K € | 62 K € | 106 K € | 38 K € |
| Accruals and deferrals | — | — | — | 1,385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 266 K € | 304 K € | 235 K € |
| Equity | 75 K € | 86 K € | 97 K € | 97 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | −31 K € | −18 K € | −6,962 € | 3,751 € |
| Profit/loss for the accounting period after tax | 13 K € | 11 K € | 11 K € | 16 K € |
| Liabilities | 233 K € | 180 K € | 208 K € | 137 K € |
| Non-current liabilities | 42 K € | 31 K € | 21 K € | 10 K € |
| Current liabilities | 123 K € | 62 K € | 117 K € | 76 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 46 K € | 43 K € | 49 K € |
| Provisions | 3,347 € | 1,823 € | 1,733 € | 1,843 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
4 registered activities
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Address Lichardova 2804/23, 01001 Žilina, Slovenská republika
Address Dlhá nad Oravou 265, 02755 Dlhá nad Oravou, Slovenská republika
Address Slnečná 2283/3, 02601 Dolný Kubín, Slovenská republika
Address Bočná 9, Žilina, Slovenská republika
Address Bočná 9, 01004 Žilina, Slovenská republika
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Address Lichardova 2804/23, 01001 Žilina, Slovenská republika
Address Dlhá nad Oravou 265, 02755 Dlhá nad Oravou, Slovenská republika
Address Dlhá nad Oravou 265, 02755 Dlhá nad Oravou, Slovenská republika
Address Slnečná 2283/3, 02601 Dolný Kubín, Slovenská republika
Address Bočná 9, 01004 Žilina, Slovenská republika
Address Bočná 9, 01004 Žilina, Slovenská republika
Address Bočná 9, 01004 Žilina, Slovenská republika
Address Bočná 9, 01004 Žilina, Slovenská republika
Address Bočná 9, 01004 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
