Company data from Slovak public registers
Company financial profile・Company ID 36439371・Kamenná 2826/14, 01001 Žilina・Founded 2006
Turnover 2025
2.21 M €
−14 %Profit 2025
12 K €
−12 %Assets
1.18 M €
+1.9 %Equity
214 K €
−0.5 %Debt ratio
81.9 %
+0.4 ppGross margin
2.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
1.0 %
−0.2 ppReturn on assets
ROE
5.7 %
−0.8 ppReturn on equity
Current ratio
1.42
−4.6 %Current assets / current liabilities
Earnings before tax
16 K €
−9.9 %Profit + income tax
Effective tax
23.9 %
+2.2 ppIncome tax / earnings before tax
Net working capital
267 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.6 M € | 2.58 M € | 2.56 M € | 2.2 M € |
| Value added | 86 K € | 71 K € | 93 K € | 63 K € |
| Operating revenue | 3.6 M € | 2.58 M € | 2.56 M € | 2.21 M € |
| Profit after tax | 19 K € | 4,599 € | 14 K € | 12 K € |
| Income tax | 5,302 € | 1,354 € | 3,867 € | 3,840 € |
| Current income tax | 5,302 € | 1,354 € | 3,867 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.24 M € | 1.16 M € | 1.18 M € |
| Non-current assets | 305 K € | 295 K € | 284 K € | 271 K € |
| Property, plant and equipment | 305 K € | 295 K € | 284 K € | 271 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 824 K € | 946 K € | 875 K € | 910 K € |
| Inventory | 423 K € | 485 K € | 560 K € | 549 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 367 K € | 435 K € | 305 K € | 360 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 27 K € | 11 K € | 1,638 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.24 M € | 1.16 M € | 1.18 M € |
| Equity | 202 K € | 205 K € | 215 K € | 214 K € |
| Share capital | 7,289 € | 7,289 € | 7,289 € | 7,289 € |
| Funds and other equity components | 30 K € | 31 K € | 31 K € | 32 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 4,599 € | 14 K € | 12 K € |
| Liabilities | 928 K € | 1.04 M € | 944 K € | 967 K € |
| Non-current liabilities | 986 € | 986 € | 1,316 € | 1,052 € |
| Current liabilities | 509 K € | 640 K € | 590 K € | 643 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 109 K € | 93 K € | 76 K € | 59 K € |
| Short-term bank loans | 308 K € | 302 K € | 277 K € | 264 K € |
| Provisions | 355 € | 355 € | 355 € | 355 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Ilovská cesta 569/30, 01311 Lietavská Lúčka, Slovenská republika
Address Baničova 3395/14, 01015 Žilina, Slovenská republika
Address Baničova 3395/14, 01004 Žilina, Slovenská republika
Address Dolná Tižina 14, Dolná Tižina, Slovenská republika
Address Trnavská 14/4, Žilina, Slovenská republika
Address Baničova 3395/14, 01015 Žilina, Slovenská republika
Address Ilovská cesta 569/30, 01311 Lietavská Lúčka, Slovenská republika
Address Baničova 3395/14, 01015 Žilina, Slovenská republika
Address Baničova 3395/14, Žilina, Slovenská republika
Address Baničova 3395/14, Žilina, Slovenská republika
Address Baničova 3395/14, Žilina, Slovenská republika
Address Dolná Tižina 14, Dolná Tižina, Slovenská republika
Address Dolná Tižina 14, Dolná Tižina, Slovenská republika
Address Trnavská 14/4, Žilina, Slovenská republika
Registered in Business Register
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