Company data from Slovak public registers
Company financial profile・Company ID 36610267・Kragujevská 1, 01001 Žilina・Founded 2006
Turnover 2025
4.12 M €
−22 %Profit 2025
−483 K €
−427 %Assets
1.48 M €
−44 %Equity
−921 K €
−13,605 %Debt ratio
162.1 %
+62 ppGross margin
10.4 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−10.0 ppProfit / revenue
ROA
-32.6 %
−29 ppReturn on assets
ROE
52.5 %
+1,397 ppReturn on equity
Current ratio
0.99
−44 %Current assets / current liabilities
Earnings before tax
−479 K €
−446 %Profit + income tax
Effective tax
-0.8 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−16 K €
−101 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.47 M € | 5.44 M € | 5.29 M € | 4.07 M € |
| Value added | 867 K € | 830 K € | 883 K € | 425 K € |
| Operating revenue | 5.48 M € | 5.45 M € | 5.29 M € | 4.12 M € |
| Profit after tax | 24 K € | −66 K € | −92 K € | −483 K € |
| Income tax | 12 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 12 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.54 M € | 2.84 M € | 2.67 M € | 1.48 M € |
| Non-current assets | 90 K € | 94 K € | 65 K € | 74 K € |
| Property, plant and equipment | 90 K € | 94 K € | 65 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.44 M € | 2.73 M € | 2.6 M € | 1.4 M € |
| Inventory | 2.21 M € | 2.42 M € | 2.48 M € | 1.32 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 146 K € | 49 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 160 K € | 69 K € | 48 K € |
| Accruals and deferrals | 15 K € | 16 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.54 M € | 2.84 M € | 2.67 M € | 1.48 M € |
| Equity | 164 K € | 98 K € | 6,819 € | −921 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −191 K € | −167 K € | −232 K € | −769 K € |
| Profit/loss for the accounting period after tax | 24 K € | −66 K € | −92 K € | −483 K € |
| Liabilities | 2.38 M € | 2.74 M € | 2.67 M € | 2.4 M € |
| Non-current liabilities | 477 K € | 445 K € | 384 K € | 393 K € |
| Current liabilities | 1.76 M € | 1.96 M € | 1.48 M € | 1.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 127 K € | 322 K € | 787 K € | 589 K € |
| Provisions | 17 K € | 14 K € | 16 K € | 9,763 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rosina 1048, 01322 Rosina, Slovenská republika
Address Riadok 3/15, Ružomberok, Slovenská republika
Address MDŽ 888/28, Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2921/45, 02601 Dolný Kubín, Slovenská republika
Address Rosina 1048, 01322 Rosina, Slovenská republika
Address Rosina 1048, 01322 Rosina, Slovenská republika
Address Ľudovíta Štúra 2921/45, 02601 Dolný Kubín, Slovenská republika
Address Hlboká cesta 8375/20A, 01001 Žilina, Slovenská republika
Address Ľudovíta Štúra 2921/45, 02601 Dolný Kubín, Slovenská republika
Address Trebišovská 148/7, 82102 Bratislava, Slovenská republika
Address Ľudovíta Štúra 2921/45, 02601 Dolný Kubín, Slovenská republika
Address Riadok 3/15, Ružomberok, Slovenská republika
Address MDŽ 888/28, Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
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