Company data from Slovak public registers
Company financial profile・Company ID 36441821・Bratislavská 613/16, 010 01 Žilina・Founded 2006
Turnover 2025
2.34 M €
+37 %Profit 2025
1,211 €
+111 %Assets
1.56 M €
−10.0 %Equity
763 K €
+0.2 %Debt ratio
51.2 %
−4.9 ppGross margin
35.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.7 ppProfit / revenue
ROA
0.1 %
+0.7 ppReturn on assets
ROE
0.2 %
+1.5 ppReturn on equity
Current ratio
3.11
+12 %Current assets / current liabilities
Earnings before tax
6,806 €
+246 %Profit + income tax
Effective tax
82.2 %
+208 ppIncome tax / earnings before tax
Net working capital
988 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 2.41 M € | 1.66 M € | 2.26 M € |
| Value added | 918 K € | 819 K € | 828 K € | 804 K € |
| Operating revenue | 2.17 M € | 2.43 M € | 1.7 M € | 2.34 M € |
| Profit after tax | 84 K € | 20 K € | −11 K € | 1,211 € |
| Income tax | 34 K € | 11 K € | 5,884 € | 5,595 € |
| Current income tax | 34 K € | 11 K € | 5,884 € | 5,595 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 1.8 M € | 1.74 M € | 1.56 M € |
| Non-current assets | 138 K € | 49 K € | 137 K € | 78 K € |
| Property, plant and equipment | 123 K € | 39 K € | 133 K € | 78 K € |
| Non-current intangible assets | 16 K € | 9,816 € | 3,926 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.57 M € | 1.72 M € | 1.57 M € | 1.46 M € |
| Inventory | 144 K € | 153 K € | 158 K € | 171 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.42 M € | 1.56 M € | 1.4 M € | 1.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,719 € | 6,032 € | 6,380 € | 3,148 € |
| Accruals and deferrals | 22 K € | 31 K € | 34 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.8 M € | 1.74 M € | 1.56 M € |
| Equity | 759 K € | 775 K € | 762 K € | 763 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 384 K € | 463 K € | 480 K € | 470 K € |
| Profit/loss for the accounting period after tax | 84 K € | 20 K € | −11 K € | 1,211 € |
| Liabilities | 971 K € | 1.02 M € | 975 K € | 801 K € |
| Non-current liabilities | 22 K € | 15 K € | 91 K € | 58 K € |
| Current liabilities | 497 K € | 597 K € | 564 K € | 468 K € |
| Short-term financial assistance | 0 € | 895 € | 0 € | 0 € |
| Long-term bank loans | 204 K € | 163 K € | 122 K € | 81 K € |
| Short-term bank loans | 225 K € | 214 K € | 175 K € | 161 K € |
| Provisions | 17 K € | 26 K € | 19 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
68 registered activities
Address Magočovská 1389/50, 01001 Žilina, Slovenská republika
Address Magočovská 1389/50, 01001 Žilina, Slovenská republika
Address Magočovská 1389/50, 01001 Žilina - Trnové, Slovenská republika
Address Do Brezičia 561/2, Žilina - Trnové, Slovenská republika
Address Gaštanová 3083/44, Žilina, Slovenská republika
Address Magočovská 1389/50, 01001 Žilina - Trnové, Slovenská republika
Address Magočovská 1389/50, 01001 Žilina, Slovenská republika
Address Magočovská 1389/50, 01001 Žilina, Slovenská republika
Address Magočovská 1389/50, 01001 Žilina - Trnové, Slovenská republika
Address Magočovská 1389/50, 01001 Žilina - Trnové, Slovenská republika
Address Magočovská 1389/50, 01001 Žilina - Trnové, Slovenská republika
Address Gaštanová 3083/44, Žilina, Slovenská republika
Address Magočovská 1389/50, 01001 Žilina - Trnové, Slovenská republika
Address Do Brezičia 561/2, Žilina - Trnové, Slovenská republika
Address Gaštanová 3083/44, Žilina, Slovenská republika
Registered in Business Register
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