Company data from Slovak public registers
Company financial profile・Company ID 36441201・Dlhá 191/44, 01009 Žilina・Founded 2006
Turnover 2025
262 K €
−4.4 %Profit 2025
7,207 €
−69 %Assets
184 K €
−3.0 %Equity
94 K €
−14 %Debt ratio
49.0 %
+6.8 ppGross margin
62.0 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−5.6 ppProfit / revenue
ROA
3.9 %
−8.2 ppReturn on assets
ROE
7.7 %
−13 ppReturn on equity
Current ratio
1.08
−19 %Current assets / current liabilities
Earnings before tax
9,860 €
−66 %Profit + income tax
Effective tax
26.9 %
+4.9 ppIncome tax / earnings before tax
Net working capital
6,074 €
−68 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 256 K € | 270 K € | 262 K € |
| Value added | 113 K € | 164 K € | 163 K € | 162 K € |
| Operating revenue | 173 K € | 257 K € | 274 K € | 262 K € |
| Profit after tax | 12 K € | 29 K € | 23 K € | 7,207 € |
| Income tax | 3,592 € | 4,941 € | 6,479 € | 2,653 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 220 K € | 190 K € | 184 K € |
| Non-current assets | 130 K € | 120 K € | 114 K € | 103 K € |
| Property, plant and equipment | 130 K € | 120 K € | 114 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 100 K € | 76 K € | 81 K € |
| Inventory | 2,180 € | 1,990 € | 3,045 € | 3,605 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 17 K € | 15 K € | 19 K € |
| Financial accounts | 78 K € | 81 K € | 58 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 220 K € | 190 K € | 184 K € |
| Equity | 144 K € | 149 K € | 109 K € | 94 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 45 K € | 34 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 29 K € | 23 K € | 7,207 € |
| Liabilities | 85 K € | 70 K € | 80 K € | 90 K € |
| Non-current liabilities | 193 € | 142 € | −4 € | 530 € |
| Current liabilities | 35 K € | 36 K € | 57 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 30 K € | 20 K € | 8,925 € |
| Provisions | 8,683 € | 3,326 € | 3,484 € | 5,833 € |
Tax liability trend
15 registered activities
Address Višňové 975, 01323 Višňové, Slovenská republika
Address Poluvsie 213, 01313 Rajecké Teplice, Slovenská republika
Address Gaštanová 3074/3, Žilina, Slovenská republika
Address Gaštanová 3089/50, Žilina, Slovenská republika
Address Višňové 975, 01323 Višňové, Slovenská republika
Address Poluvsie 213, 01313 Rajecké Teplice, Slovenská republika
Address Gaštanová 3074/3, Žilina, Slovenská republika
Address Školská 394/13, Rajecké Teplice, Slovenská republika
Address Gaštanová 3074/3, Žilina, Slovenská republika
Address Gaštanová 3089/50, Žilina, Slovenská republika
Address Školská 394/13, Rajecké Teplice, Slovenská republika
Address Gaštanová 3074/3, Žilina, Slovenská republika
Address Gaštanová 3089/50, Žilina, Slovenská republika
Address Školská 394/13, Rajecké Teplice, Slovenská republika
Registered in Business Register
2 entries from the business register
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