Company data from Slovak public registers
Company financial profile・Company ID 36724998・Kamenná 11, 01001 Žilina・Founded 2007
Turnover 2025
1.13 M €
+15 %Profit 2025
113 K €
−19 %Assets
550 K €
+0.1 %Equity
431 K €
+36 %Debt ratio
21.5 %
−21 ppGross margin
15.4 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−4.1 ppProfit / revenue
ROA
20.6 %
−4.7 ppReturn on assets
ROE
26.2 %
−17 ppReturn on equity
Current ratio
3.12
+128 %Current assets / current liabilities
Earnings before tax
143 K €
−18 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
176 K €
+175 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 1.38 M € | 984 K € | 1.13 M € |
| Value added | 297 K € | 250 K € | 223 K € | 175 K € |
| Operating revenue | 1.8 M € | 1.39 M € | 984 K € | 1.13 M € |
| Profit after tax | 200 K € | 170 K € | 139 K € | 113 K € |
| Income tax | 53 K € | 45 K € | 37 K € | 30 K € |
| Current income tax | 53 K € | 45 K € | 37 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 592 K € | 662 K € | 549 K € | 550 K € |
| Non-current assets | 346 K € | 326 K € | 305 K € | 284 K € |
| Property, plant and equipment | 346 K € | 326 K € | 305 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 329 K € | 239 K € | 259 K € |
| Inventory | 5,544 € | 5,603 € | 5,300 € | 5,583 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 72 K € | 91 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 252 K € | 143 K € | 224 K € |
| Accruals and deferrals | 13 K € | 6,978 € | 5,103 € | 6,291 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 592 K € | 662 K € | 549 K € | 550 K € |
| Equity | 500 K € | 394 K € | 318 K € | 431 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 | 293 K € | 217 K € | 172 K € | 311 K € |
| Profit/loss for the accounting period after tax | 200 K € | 170 K € | 139 K € | 113 K € |
| Liabilities | 91 K € | 267 K € | 231 K € | 118 K € |
| Non-current liabilities | 29 K € | 20 K € | 11 K € | 654 € |
| Current liabilities | −2,732 € | 192 K € | 175 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 65 K € | 55 K € | 45 K € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Bitarová 201, 01004 Žilina, Slovenská republika
Address Bitarová 201, 01004 Žilina, Slovenská republika
Address Bitarová 201, 01004 Žilina, Slovenská republika
Address Bitarová 201, 01004 Žilina, Slovenská republika
Address Bitarová 201, 01004 Žilina, Slovenská republika
Address Bitarová 201, 01004 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.