Company data from Slovak public registers
Company financial profile・Company ID 36763837・Revolučná 10, 01001 Žilina・Founded 2007
Turnover 2025
295 K €
+38 %Profit 2025
1,425 €
−64 %Assets
174 K €
+120 %Equity
50 K €
+2.9 %Debt ratio
71.2 %
+33 ppGross margin
25.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.4 ppProfit / revenue
ROA
0.8 %
−4.3 ppReturn on assets
ROE
2.8 %
−5.4 ppReturn on equity
Current ratio
1.93
−68 %Current assets / current liabilities
Earnings before tax
11 K €
+103 %Profit + income tax
Effective tax
87.5 %
+59 ppIncome tax / earnings before tax
Net working capital
62 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 209 K € | 208 K € | 295 K € |
| Value added | 81 K € | 60 K € | 51 K € | 76 K € |
| Operating revenue | 214 K € | 209 K € | 214 K € | 295 K € |
| Profit after tax | 22 K € | 3,771 € | 4,006 € | 1,425 € |
| Income tax | 3,552 € | 631 € | 1,630 € | 9,996 € |
| Current income tax | 3,552 € | 631 € | 1,630 € | 9,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 96 K € | 79 K € | 174 K € |
| Non-current assets | 1,782 € | 1,186 € | 639 € | 41 K € |
| Property, plant and equipment | 1,782 € | 1,186 € | 639 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 93 K € | 74 K € | 128 K € |
| Inventory | 89 € | 62 € | 71 € | 130 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 51 K € | 44 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 42 K € | 30 K € | 62 K € |
| Accruals and deferrals | 4,434 € | 2,120 € | 4,125 € | 4,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 96 K € | 79 K € | 174 K € |
| Equity | 42 K € | 45 K € | 49 K € | 50 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 668 € | 668 € | 668 € | 668 € |
| Profit/loss of previous years | −21 K € | 44 € | 3,815 € | 7,821 € |
| Profit/loss for the accounting period after tax | 22 K € | 3,771 € | 4,006 € | 1,425 € |
| Liabilities | 73 K € | 52 K € | 30 K € | 124 K € |
| Non-current liabilities | 2,003 € | 2,088 € | 1,302 € | 2,192 € |
| Current liabilities | 46 K € | 31 K € | 12 K € | 66 K € |
| Short-term financial assistance | 23 K € | 15 K € | 14 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,312 € | 3,162 € | 2,190 € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Bulharská 8527/6, 01008 Žilina, Slovenská republika
Address Dobšinského 1599/21, 01008 Žilina, Slovenská republika
Address Dobšinského 15/78, 01008 Žilina, Slovenská republika
Address Breznica 44, 09101 Stropkov, Slovenská republika
Address Dobšinského 15/78, 01008 Žilina, Slovenská republika
Address Prostejovská 99, Prešov, Slovenská republika
Address Ľ. Štúra 442/6, Svidník, Slovenská republika
Address Dobšinského 15/78, Žilina, Slovenská republika
Address Dobšinského 1599/21, 01008 Žilina, Slovenská republika
Address Bulharská 8527/6, 01008 Žilina, Slovenská republika
Address Dobšinského 15/78, 01008 Žilina, Slovenská republika
Address Dadanova 3386/11, 01015 Žilina, Slovenská republika
Address Dadanova 3386/11, 01015 Žilina, Slovenská republika
Address Bulharská 8527/6, 01008 Žilina, Slovenská republika
Address Breznica 44, 09101 Stropkov, Slovenská republika
Address Ľubľanská 2982/8, 01008 Žilina, Slovenská republika
Address Dobšinského 15/78, 01008 Žilina, Slovenská republika
Address Breznica 44, 09101 Stropkov, Slovenská republika
Registered in Business Register
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