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Company data from Slovak public registers
Company financial profile・Company ID 36435660・Dolný Val 135/39, 01001 Žilina・Founded 2005
Turnover 2025
705 K €
−5.0 %Profit 2025
13 K €
−24 %Assets
133 K €
−23 %Equity
63 K €
−30 %Debt ratio
52.6 %
+5.2 ppGross margin
11.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.5 ppProfit / revenue
ROA
9.4 %
−0.2 ppReturn on assets
ROE
19.9 %
+1.6 ppReturn on equity
Current ratio
1.93
−10 %Current assets / current liabilities
Earnings before tax
16 K €
−22 %Profit + income tax
Effective tax
23.4 %
+2.6 ppIncome tax / earnings before tax
Net working capital
64 K €
−31 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 742 K € | 734 K € | 742 K € | 705 K € |
| Value added | 39 K € | 78 K € | 89 K € | 83 K € |
| Operating revenue | 743 K € | 735 K € | 743 K € | 705 K € |
| Profit after tax | −22 K € | 16 K € | 17 K € | 13 K € |
| Income tax | 0 € | 4,261 € | 4,352 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 204 K € | 172 K € | 133 K € |
| Non-current assets | −581 € | −581 € | −581 € | 0 € |
| Property, plant and equipment | −581 € | −581 € | −581 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 204 K € | 173 K € | 133 K € |
| Inventory | 60 K € | 60 K € | 58 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 67 K € | 55 K € | 51 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 32 K € | 77 K € | 60 K € | 25 K € |
| Accruals and deferrals | — | — | — | 723 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 204 K € | 172 K € | 133 K € |
| Equity | 101 K € | 117 K € | 91 K € | 63 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | — | 665 € |
| Profit/loss of previous years | 115 K € | 93 K € | 67 K € | 43 K € |
| Profit/loss for the accounting period after tax | −22 K € | 16 K € | 17 K € | 13 K € |
| Liabilities | 68 K € | 87 K € | 81 K € | 70 K € |
| Non-current liabilities | 346 € | 543 € | 753 € | 969 € |
| Current liabilities | 66 K € | 85 K € | 80 K € | 69 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,046 € | 647 € | 751 € | 550 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Hlavná 491/132, 04417 Slanec, Slovenská republika
Address Hlavná 491/132, 04417 Slanec, Slovenská republika
Address Fullova 936/4, 01501 Rajec, Slovenská republika
Address Veľká Okružná 2632/50, Žilina, Slovenská republika
Address Veľká Okružná 2632/50, Žilina, Slovenská republika
Address Hlavná 491/132, 04417 Slanec, Slovenská republika
Address Fullova 936/4, 01501 Rajec, Slovenská republika
Address Fullova 936/4, 01501 Rajec, Slovenská republika
Address Kamenná čtvrt 13, 56300 Brno - Štyřice, Česká republika
Address Veľká Okružná 2632/50, Žilina, Slovenská republika
Address Veľká Okružná 2632/50, Žilina, Slovenská republika
Address Veľká Okružná 2632/50, Žilina, Slovenská republika
Address Kamenná čtvrt 13, 56300 Brno - Štyřice, Česká republika
Registered in Business Register
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