Company data from Slovak public registers
Company financial profile・Company ID 36440957・Jabloňová 850/77, 01004 Žilina・Founded 2006
Turnover 2025
4.11 M €
+268 %Profit 2025
29 K €
+3,162 %Assets
2.11 M €
−9.9 %Equity
89 K €
+49 %Debt ratio
95.7 %
−1.7 ppGross margin
3.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.6 ppProfit / revenue
ROA
1.4 %
+1.4 ppReturn on assets
ROE
33.1 %
+32 ppReturn on equity
Current ratio
0.29
+20 %Current assets / current liabilities
Earnings before tax
43 K €
+809 %Profit + income tax
Effective tax
32.0 %
−49 ppIncome tax / earnings before tax
Net working capital
−1.3 M €
+16 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.01 M € | 2.71 M € | 1.09 M € | 3.63 M € |
| Value added | −85 K € | 224 K € | 172 K € | 132 K € |
| Operating revenue | 2.27 M € | 3.08 M € | 1.12 M € | 4.11 M € |
| Profit after tax | −288 K € | 122 K € | 899 € | 29 K € |
| Income tax | 0 € | 17 K € | 3,840 € | 14 K € |
| Current income tax | 0 € | 17 K € | 3,840 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.55 M € | 2.47 M € | 2.34 M € | 2.11 M € |
| Non-current assets | 1.37 M € | 1.61 M € | 1.84 M € | 1.57 M € |
| Property, plant and equipment | 1.37 M € | 1.61 M € | 1.84 M € | 1.57 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.17 M € | 855 K € | 485 K € | 521 K € |
| Inventory | 156 K € | 299 € | 26 K € | 11 K € |
| Non-current receivables | 269 K € | 199 K € | 189 K € | 95 K € |
| Current receivables | 736 K € | 580 K € | 266 K € | 413 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,177 € | 76 K € | 4,181 € | 3,517 € |
| Accruals and deferrals | 8,947 € | 12 K € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.55 M € | 2.47 M € | 2.34 M € | 2.11 M € |
| Equity | −63 K € | 58 K € | 59 K € | 89 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 217 K € | −71 K € | 51 K € | 52 K € |
| Profit/loss for the accounting period after tax | −288 K € | 122 K € | 899 € | 29 K € |
| Liabilities | 2.61 M € | 2.41 M € | 2.28 M € | 2.02 M € |
| Non-current liabilities | 121 K € | 3,631 € | 943 € | 97 K € |
| Current liabilities | 1.85 M € | 2.14 M € | 2.03 M € | 1.82 M € |
| Short-term financial assistance | 339 K € | 154 K € | 173 K € | 23 K € |
| Long-term bank loans | 119 K € | 44 K € | 0 € | 0 € |
| Short-term bank loans | 181 K € | 76 K € | 74 K € | 75 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,200 € | 1,200 € | 1,000 € | 1,000 € |
Tax liability trend
17 registered activities
Address Poluvsie 161, 01313 Rajecké Teplice, Slovenská republika
Address Bratislavská 455/91, Žilina, Slovenská republika
Address Poluvsie 161, Rajecké Teplice, Slovenská republika
Address Poluvsie 161, 01313 Rajecké Teplice, Slovenská republika
Address Bratislavská 455/91, 01001 Žilina, Slovenská republika
Address Poluvsie 161, Rajecké Teplice, Slovenská republika
Address Bratislavská 455/91, Žilina, Slovenská republika
Address Poluvsie 161, Rajecké Teplice, Slovenská republika
Address Bratislavská 455/91, Žilina, Slovenská republika
Registered in Business Register
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