Company data from Slovak public registers
Company financial profile・Company ID 36719927・Prielohy 1166/1D, 010 07 Žilina・Founded 2007
Turnover 2025
7.7 M €
+47 %Profit 2025
249 K €
+200 %Assets
3.66 M €
−1.2 %Equity
2.75 M €
−1.7 %Debt ratio
25.0 %
+0.5 ppGross margin
7.3 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+8.0 ppProfit / revenue
ROA
6.8 %
+14 ppReturn on assets
ROE
9.1 %
+18 ppReturn on equity
Current ratio
4.06
−29 %Current assets / current liabilities
Earnings before tax
264 K €
+214 %Profit + income tax
Effective tax
5.5 %
+13 ppIncome tax / earnings before tax
Net working capital
2.73 M €
−7.1 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.97 M € | 5.05 M € | 5.17 M € | 7.66 M € |
| Value added | −9,273 € | 74 K € | 92 K € | 558 K € |
| Operating revenue | 7.03 M € | 5.32 M € | 5.25 M € | 7.7 M € |
| Profit after tax | −331 K € | −126 K € | −249 K € | 249 K € |
| Income tax | −144 € | −16 K € | 17 K € | 14 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.14 M € | 3.9 M € | 3.71 M € | 3.66 M € |
| Non-current assets | 328 K € | 168 K € | 70 K € | 36 K € |
| Property, plant and equipment | 292 K € | 168 K € | 70 K € | 36 K € |
| Non-current intangible assets | 35 K € | 3 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.81 M € | 3.73 M € | 3.57 M € | 3.63 M € |
| Inventory | 1.59 M € | 1.77 M € | 1.75 M € | 1.38 M € |
| Non-current receivables | 9,644 € | 26 K € | 13 K € | 2,326 € |
| Current receivables | 657 K € | 1.0 M € | 957 K € | 1.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.56 M € | 930 K € | 855 K € | 1.01 M € |
| Accruals and deferrals | 735 € | 6,013 € | 65 K € | 892 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.14 M € | 3.9 M € | 3.71 M € | 3.66 M € |
| Equity | 3.49 M € | 3.05 M € | 2.8 M € | 2.75 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 621 K € | −33 K € | −159 K € | 0 € |
| Profit/loss for the accounting period after tax | −331 K € | −126 K € | −249 K € | 249 K € |
| Liabilities | 642 K € | 857 K € | 908 K € | 914 K € |
| Non-current liabilities | 107 K € | 58 K € | 14 K € | 7,225 € |
| Current liabilities | 528 K € | 615 K € | 628 K € | 893 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 174 K € | 253 K € | 0 € |
| Provisions | 7,038 € | 9,550 € | 13 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pod sadom 1309/57C, 01004 Žilina, Slovenská republika
Address Pod sadom 1309/57C, 01004 Žilina, Slovenská republika
Address Javorová 9, 01007 Žilina, Slovenská republika
Address Záhradnícka 487/6, 01004 Žilina, Slovenská republika
Address Záhradnícka 487/6, 01004 Žilina, Slovenská republika
Address Za plavárňou 8530/11, 01008 Žilina, Slovenská republika
Address Javorová 9, Žilina, Slovenská republika
Address Záhradnícka 487/6, 01004 Žilina, Slovenská republika
Address Javorová 9, Žilina, Slovenská republika
Address Prielohy 1166/1D, 01007 Žilina, Slovenská republika
Address Kragujevská 19, 01001 Žilina, Slovenská republika
Address Kragujevská 19, 01001 Žilina, Slovenská republika
Address Záhradnícka 487/6, 01004 Žilina, Slovenská republika
Address Za plavárňou 8530/11, 01008 Žilina, Slovenská republika
Address Hôrky 244, 01004 Hôrky, Slovenská republika
Address Javorová 9, 01007 Žilina, Slovenská republika
Address Javorová 9, Žilina, Slovenská republika
Address Javorová 9, 01007 Žilina, Slovenská republika
Address Javorová 9, Žilina, Slovenská republika
Registered in Business Register
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