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Company data from Slovak public registers
Company financial profile・Company ID 36858820・Tvrdého 783/4, 01001 Žilina・Founded 2008
Turnover 2025
927 K €
+23 %Profit 2025
13 K €
+1,109 %Assets
435 K €
+36 %Equity
24 K €
+113 %Debt ratio
94.6 %
−2.0 ppGross margin
26.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.2 ppProfit / revenue
ROA
2.9 %
+2.6 ppReturn on assets
ROE
53.0 %
+44 ppReturn on equity
Current ratio
1.04
+5.3 %Current assets / current liabilities
Earnings before tax
20 K €
+253 %Profit + income tax
Effective tax
36.4 %
−45 ppIncome tax / earnings before tax
Net working capital
15 K €
+739 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 481 K € | 647 K € | 721 K € | 912 K € |
| Value added | 129 K € | 217 K € | 193 K € | 242 K € |
| Operating revenue | 487 K € | 652 K € | 754 K € | 927 K € |
| Profit after tax | 867 € | 7,829 € | 1,037 € | 13 K € |
| Income tax | 0 € | 112 € | 4,551 € | 7,171 € |
| Current income tax | 0 € | 112 € | 4,551 € | 7,171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 341 K € | 321 K € | 320 K € | 435 K € |
| Non-current assets | 15 K € | 10 K € | 21 K € | 85 K € |
| Property, plant and equipment | 15 K € | 10 K € | 21 K € | 85 K € |
| Non-current intangible assets | 121 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 323 K € | 309 K € | 296 K € | 348 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 302 K € | 277 K € | 264 K € | 297 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 32 K € | 32 K € | 51 K € |
| Accruals and deferrals | 2,874 € | 1,990 € | 1,929 € | 1,632 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 321 K € | 320 K € | 435 K € |
| Equity | −212 K € | 2,571 € | 11 K € | 24 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 664 € | 664 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | −267 K € | −278 K € | −264 K € | −263 K € |
| Profit/loss for the accounting period after tax | 867 € | 7,829 € | 1,037 € | 13 K € |
| Liabilities | 554 K € | 319 K € | 309 K € | 412 K € |
| Non-current liabilities | 4,646 € | 5,002 € | 5,361 € | 5,768 € |
| Current liabilities | 547 K € | 310 K € | 299 K € | 333 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 66 € | 65 K € |
| Provisions | 1,542 € | 3,960 € | 4,333 € | 7,871 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Štefánikova 828, 02001 Púchov, Slovenská republika
Address Družstevná 124, 01305 Belá, Slovenská republika
Address Staškov 759, 02352 Staškov, Slovenská republika
Address Bavlnárska 317/16, 91105 Trenčín, Slovenská republika
Address Raková 785/47, 90091 Limbach, Slovenská republika
Address Bystřice 244, 73995 Bystřice, Česká republika
Address Slezská 785, 73961 Třinec, Lyžbice, Česká republika
Address Juraja Fándlyho 2193/21, 01001 Žilina, Slovenská republika
Address Družstevná 124, 01305 Belá, Slovenská republika
Address Staškov 759, 02352 Staškov, Slovenská republika
Address Púchov 828, 02001 Púchov, Slovenská republika
Address Družstevná 124, 01305 Belá, Slovenská republika
Address Staškov 759, 02352 Staškov, Slovenská republika
Address Družstevná 124, 01305 Belá, Slovenská republika
Address Raková 785/47, 90091 Limbach, Slovenská republika
Address Staškov 759, 02352 Staškov, Slovenská republika
Address Raková 785/47, 90091 Limbach, Slovenská republika
Registered in Business Register
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