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Company data from Slovak public registers
Company financial profile・Company ID 36442411・Kragujevská 3931/39, 01001 Žilina・Founded 2006
Turnover 2025
734 K €
+17 %Profit 2025
18 K €
+0.3 %Assets
424 K €
−6.6 %Equity
191 K €
+11 %Debt ratio
54.0 %
−7.0 ppGross margin
17.6 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.4 ppProfit / revenue
ROA
4.3 %
+0.3 ppReturn on assets
ROE
9.5 %
−1.0 ppReturn on equity
Current ratio
3.69
+22 %Current assets / current liabilities
Earnings before tax
23 K €
+0.2 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
147 K €
+11 %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 | 700 K € | 661 K € | 622 K € | 733 K € |
| Value added | 116 K € | 92 K € | 126 K € | 129 K € |
| Operating revenue | 700 K € | 661 K € | 625 K € | 734 K € |
| Profit after tax | 28 K € | 5,540 € | 18 K € | 18 K € |
| Income tax | 7,394 € | 1,489 € | 4,862 € | 4,860 € |
| Current income tax | 7,394 € | 1,489 € | 4,862 € | 4,860 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 475 K € | 534 K € | 453 K € | 424 K € |
| Non-current assets | 326 K € | 290 K € | 253 K € | 221 K € |
| Property, plant and equipment | 326 K € | 290 K € | 253 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 766 € |
| Current assets | 148 K € | 242 K € | 198 K € | 202 K € |
| Inventory | 97 K € | 136 K € | 125 K € | 122 K € |
| Non-current receivables | 8 € | −62 € | −243 € | 20 € |
| Current receivables | 50 K € | 106 K € | 56 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,320 € | 262 € | 17 K € | 4,094 € |
| Accruals and deferrals | 0 € | 2,533 € | 2,727 € | 626 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 534 K € | 453 K € | 424 K € |
| Equity | 150 K € | 155 K € | 173 K € | 191 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 95 K € | 122 K € | 128 K € | 146 K € |
| Profit/loss for the accounting period after tax | 28 K € | 5,540 € | 18 K € | 18 K € |
| Liabilities | 322 K € | 376 K € | 277 K € | 229 K € |
| Non-current liabilities | 386 € | 491 € | 468 € | 235 € |
| Current liabilities | 231 K € | 345 K € | 65 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 90 K € | 30 K € | 211 K € | 174 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,440 € | 3,440 € | 3,440 € | 3,440 € |
Tax liability trend
24 registered activities
Address Korzo 3406/7, Žilina, Slovenská republika
Address I. Bukovčana 16, Bratislava, Slovenská republika
Address Korzo 3406/7, Žilina, Slovenská republika
Address Korzo 3406/7, Žilina, Slovenská republika
Address I. Bukovčana 16, Bratislava, Slovenská republika
Registered in Business Register
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