Company data from Slovak public registers
Company financial profile・Company ID 36767115・Prúty 551/1, 01004 Žilina・Founded 2007
Turnover 2025
99 K €
−29 %Profit 2025
9,794 €
−75 %Assets
141 K €
+2.6 %Equity
131 K €
+8.1 %Debt ratio
6.4 %
−4.8 ppGross margin
46.2 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−18 ppProfit / revenue
ROA
7.0 %
−22 ppReturn on assets
ROE
7.5 %
−25 ppReturn on equity
Current ratio
11.76
+48 %Current assets / current liabilities
Earnings before tax
11 K €
−79 %Profit + income tax
Effective tax
8.9 %
−13 ppIncome tax / earnings before tax
Net working capital
92 K €
−12 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 128 K € | 137 K € | 99 K € |
| Value added | 71 K € | 78 K € | 72 K € | 46 K € |
| Operating revenue | 132 K € | 128 K € | 139 K € | 99 K € |
| Profit after tax | 38 K € | 37 K € | 39 K € | 9,794 € |
| Income tax | 7,903 € | 9,403 € | 11 K € | 960 € |
| Current income tax | 7,903 € | 9,403 € | 11 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 98 K € | 137 K € | 141 K € |
| Non-current assets | 1,631 € | 20 K € | 17 K € | 38 K € |
| Property, plant and equipment | 1,631 € | 20 K € | 17 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 78 K € | 119 K € | 101 K € |
| Inventory | 3,267 € | 2,679 € | 1,461 € | 1,562 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 65 K € | 81 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 10 K € | 37 K € | 31 K € |
| Accruals and deferrals | 517 € | 837 € | 1,206 € | 2,418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 98 K € | 137 K € | 141 K € |
| Equity | 110 K € | 82 K € | 122 K € | 131 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,053 € | 1,053 € | 1,053 € | 1,053 € |
| Profit/loss of previous years | 64 K € | 38 K € | 75 K € | 114 K € |
| Profit/loss for the accounting period after tax | 38 K € | 37 K € | 39 K € | 9,794 € |
| Liabilities | 19 K € | 16 K € | 15 K € | 9,057 € |
| Non-current liabilities | 381 € | 399 € | 449 € | 500 € |
| Current liabilities | 19 K € | 15 K € | 15 K € | 8,557 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 253 € | 205 € | 245 € | 462 € |
Tax liability trend
26 registered activities
Address Prúty 551/1, Žilina, Slovenská republika
Address Prúty 551/1, Žilina, Slovenská republika
Address Prúty 551/1, Žilina, Slovenská republika
Address Prúty 551/1, Žilina, Slovenská republika
Address Prúty 551/1, Žilina, Slovenská republika
Address Prúty 551/1, Žilina, Slovenská republika
Address Prúty 551/1, Žilina, Slovenská republika
Address Prúty 551/1, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.