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Company data from Slovak public registers
Company financial profile・Company ID 36625612・Murgašova 1296/11, 01001 Žilina・Founded 2004
Turnover 2025
1.18 M €
−0.7 %Profit 2025
41 K €
+23 %Assets
1.21 M €
−13 %Equity
929 K €
+4.6 %Debt ratio
23.3 %
−13 ppGross margin
44.0 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.7 ppProfit / revenue
ROA
3.4 %
+1.0 ppReturn on assets
ROE
4.4 %
+0.7 ppReturn on equity
Current ratio
2.24
−19 %Current assets / current liabilities
Earnings before tax
45 K €
+20 %Profit + income tax
Effective tax
8.6 %
−1.8 ppIncome tax / earnings before tax
Net working capital
280 K €
−28 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.52 M € | 1.18 M € | 1.17 M € |
| Value added | 85 K € | 523 K € | 595 K € | 513 K € |
| Operating revenue | 1.58 M € | 1.53 M € | 1.19 M € | 1.18 M € |
| Profit after tax | −63 K € | −26 K € | 33 K € | 41 K € |
| Income tax | 0 € | 0 € | 3,851 € | 3,844 € |
| Current income tax | 0 € | 0 € | 3,851 € | 3,844 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 1.78 M € | 1.39 M € | 1.21 M € |
| Non-current assets | 862 K € | 817 K € | 777 K € | 707 K € |
| Property, plant and equipment | 825 K € | 780 K € | 740 K € | 670 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 37 K € | 37 K € | 37 K € | 37 K € |
| Current assets | 853 K € | 958 K € | 609 K € | 506 K € |
| Inventory | 3,361 € | 3,360 € | 3,360 € | 3,360 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 849 K € | 953 K € | 533 K € | 379 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 641 € | 1,836 € | 73 K € | 123 K € |
| Accruals and deferrals | 661 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.78 M € | 1.39 M € | 1.21 M € |
| Equity | 881 K € | 855 K € | 888 K € | 929 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 664 € |
| Profit/loss of previous years | 938 K € | 875 K € | 848 K € | 881 K € |
| Profit/loss for the accounting period after tax | −63 K € | −26 K € | 33 K € | 41 K € |
| Liabilities | 833 K € | 921 K € | 497 K € | 283 K € |
| Non-current liabilities | 57 K € | 30 K € | 17 K € | 15 K € |
| Current liabilities | 434 K € | 515 K € | 221 K € | 225 K € |
| Short-term financial assistance | 188 K € | 254 K € | 158 K € | −85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 151 K € | 115 K € | 97 K € | 124 K € |
| Provisions | 2,392 € | 5,926 € | 4,661 € | 3,146 € |
| Accruals and deferrals | 961 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
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Address Janova Lehota 182, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 182, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 182, 96624 Janova Lehota, Slovenská republika
Registered in Business Register
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