Company data from Slovak public registers
Company financial profile・Company ID 36436933・Hálkova 3, 01001 Žilina・Founded 2005
Turnover 2025
4.05 M €
+16 %Profit 2025
82 K €
+141 %Assets
2.11 M €
+35 %Equity
671 K €
+14 %Debt ratio
68.2 %
+6.0 ppGross margin
6.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.1 ppProfit / revenue
ROA
3.9 %
+1.7 ppReturn on assets
ROE
12.3 %
+6.5 ppReturn on equity
Current ratio
3.19
+18 %Current assets / current liabilities
Earnings before tax
106 K €
+139 %Profit + income tax
Effective tax
22.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
919 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.29 M € | 3.43 M € | 3.39 M € | 3.86 M € |
| Value added | 266 K € | 218 K € | 196 K € | 234 K € |
| Operating revenue | 3.47 M € | 3.58 M € | 3.5 M € | 4.05 M € |
| Profit after tax | 196 K € | 135 K € | 34 K € | 82 K € |
| Income tax | 5,909 € | 5,788 € | 10 K € | 24 K € |
| Current income tax | 5,909 € | 5,788 € | 10 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.26 M € | 1.56 M € | 2.11 M € |
| Non-current assets | 0 € | 35 K € | 50 K € | 768 K € |
| Property, plant and equipment | 0 € | 35 K € | 50 K € | 768 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 1.21 M € | 1.5 M € | 1.34 M € |
| Inventory | 542 K € | 461 K € | 445 K € | 498 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 708 K € | 735 K € | 987 K € | 832 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 19 K € | 69 K € | 7,934 € |
| Accruals and deferrals | 15 K € | 11 K € | 8,118 € | 5,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.26 M € | 1.56 M € | 2.11 M € |
| Equity | 420 K € | 555 K € | 589 K € | 671 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,104 € | 1,104 € | 1,104 € | 1,104 € |
| Profit/loss of previous years | −234 K € | −38 K € | 97 K € | 131 K € |
| Profit/loss for the accounting period after tax | 196 K € | 135 K € | 34 K € | 82 K € |
| Liabilities | 860 K € | 707 K € | 969 K € | 1.44 M € |
| Non-current liabilities | 7,633 € | 8,257 € | 8,998 € | 638 K € |
| Current liabilities | 448 K € | 295 K € | 555 K € | 419 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 397 K € | 396 K € | 400 K € | 378 K € |
| Provisions | 7,098 € | 7,648 € | 4,963 € | 5,107 € |
| Accruals and deferrals | 54 € | 22 € | 10 € | 20 € |
Tax liability trend
15 registered activities
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Address Berlínska 1679/6, 01008 Žilina, Slovenská republika
Address Janka Kráľa 8404/21, 01001 Žilina, Slovenská republika
Address Berlínska 1679/6, Žilina, Slovenská republika
Address SNP 130/62, Čadca, Slovenská republika
Address A.Bernoláka 2611/24, Čadca, Slovenská republika
Address Mikuláša Dohnányho 887/7, 01008 Žilina, Slovenská republika
Address Hálkova 3, 01001 Žilina, Slovenská republika
Address Mikuláša Dohnányho 887/7, 01008 Žilina, Slovenská republika
Address Hálkova 3, 01001 Žilina, Slovenská republika
Address Mikuláša Dohnányho 887/7, 01008 Žilina, Slovenská republika
Address Berlínska 1679/6, 01008 Žilina, Slovenská republika
Address Hálkova 3, 01001 Žilina, Slovenská republika
Address Červená 488/4, 01003 Žilina, Slovenská republika
Address Hálkova 3, 01001 Žilina, Slovenská republika
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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