Company data from Slovak public registers
Company financial profile・Company ID 36435082・Kysucká cesta 536/3, 01001 Žilina・Founded 2005
Turnover 2025
139 K €
−1.6 %Profit 2025
6,595 €
+31 %Assets
43 K €
+30 %Equity
29 K €
+29 %Debt ratio
31.4 %
+0.4 ppGross margin
26.5 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+1.2 ppProfit / revenue
ROA
15.4 %
+0.1 ppReturn on assets
ROE
22.4 %
+0.3 ppReturn on equity
Current ratio
2.76
+9.4 %Current assets / current liabilities
Earnings before tax
8,375 €
+31 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
24 K €
+52 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 138 K € | 142 K € | 139 K € |
| Value added | 28 K € | 29 K € | 33 K € | 37 K € |
| Operating revenue | 143 K € | 138 K € | 142 K € | 139 K € |
| Profit after tax | 3,912 € | 3,793 € | 5,041 € | 6,595 € |
| Income tax | 1,040 € | 1,024 € | 1,343 € | 1,780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 30 K € | 33 K € | 43 K € |
| Non-current assets | 21 K € | 14 K € | 7,263 € | 5,741 € |
| Property, plant and equipment | 21 K € | 14 K € | 7,263 € | 5,741 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 16 K € | 26 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,804 € | 4,028 € | 4,434 € | 5,323 € |
| Financial accounts | 11 K € | 12 K € | 21 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 30 K € | 33 K € | 43 K € |
| Equity | 14 K € | 18 K € | 23 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,347 € | 6,063 € | 9,667 € | 14 K € |
| Profit/loss for the accounting period after tax | 3,912 € | 3,793 € | 5,041 € | 6,595 € |
| Liabilities | 26 K € | 12 K € | 10 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 12 K € | 10 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Stará Bystrica 671, 02304 Stará Bystrica, Slovenská republika
Address Hollého 223/70, Rajec, Slovenská republika
Address Stará Bystrica 671, 02304 Stará Bystrica, Slovenská republika
Address Hollého 223/70, Rajec, Slovenská republika
Address Hollého 223/70, Rajec, Slovenská republika
Registered in Business Register
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