Company data from Slovak public registers
Company financial profile・Company ID 36859010・Hollého 7, 01050 Žilina・Founded 2008
Turnover 2025
503 K €
−26 %Profit 2025
9,207 €
+169 %Assets
451 K €
−8.1 %Equity
279 K €
+5.9 %Debt ratio
38.1 %
−5.9 ppGross margin
99.4 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.3 ppProfit / revenue
ROA
2.0 %
+1.3 ppReturn on assets
ROE
3.3 %
+2.0 ppReturn on equity
Current ratio
3.26
+20 %Current assets / current liabilities
Earnings before tax
13 K €
+80 %Profit + income tax
Effective tax
29.4 %
−23 ppIncome tax / earnings before tax
Net working capital
222 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 733 K € | 598 K € | 673 K € | 341 K € |
| Value added | 381 K € | 363 K € | 409 K € | 339 K € |
| Operating revenue | 761 K € | 763 K € | 681 K € | 503 K € |
| Profit after tax | 15 K € | 22 K € | 3,424 € | 9,207 € |
| Income tax | 1,397 € | 1,383 € | 3,840 € | 3,840 € |
| Current income tax | 1,397 € | 1,383 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 431 K € | 528 K € | 491 K € | 451 K € |
| Non-current assets | 131 K € | 159 K € | 146 K € | 126 K € |
| Property, plant and equipment | 113 K € | 130 K € | 96 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 29 K € | 50 K € | 59 K € |
| Current assets | 294 K € | 362 K € | 337 K € | 320 K € |
| Inventory | 97 K € | 153 K € | 114 K € | 246 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 205 K € | 219 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 4,059 € | 3,758 € | 2,316 € |
| Accruals and deferrals | 6,677 € | 6,394 € | 7,510 € | 5,128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 528 K € | 491 K € | 451 K € |
| Equity | 250 K € | 260 K € | 263 K € | 279 K € |
| Share capital | 184 K € | 184 K € | 184 K € | 184 K € |
| Funds and other equity components | 6,352 € | 7,852 € | 10 K € | 10 K € |
| Profit/loss of previous years | 24 K € | 21 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 15 K € | 22 K € | 3,424 € | 9,207 € |
| Liabilities | 142 K € | 243 K € | 216 K € | 172 K € |
| Non-current liabilities | 24 K € | 16 K € | 13 K € | 8,413 € |
| Current liabilities | 108 K € | 164 K € | 124 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 43 K € | 60 K € | 52 K € |
| Provisions | 3,016 € | 12 K € | 11 K € | 5,568 € |
| Accruals and deferrals | 39 K € | 25 K € | 11 K € | 186 € |
Tax liability trend
10 registered activities
Člen predstavenstva
Address Kpt. Nálepku 67/565, 97231 Ráztočno, Slovenská republika
Predseda predstavenstva
Address Považská Teplá 46, 01705 Považská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Považská Teplá 46, 01705 Považská Bystrica, Slovenská republika
Člen predstavenstva
Address Kpt. Nálepku 202/39, 97231 Ráztočno, Slovenská republika
Predseda predstavenstva
Address Rozkvet 2045/91, 01701 Považská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Višňové 777, 01323 Višňové, Slovenská republika
člen predstavenstva
Address Kvetová 511/20, 97201 Bojnice, Slovenská republika
člen predstavenstva
Address Kľače 123, 01319 Kľače, Slovenská republika
podpredseda predstavenstva
Address Rozkvet 2045/91, 01701 Považská Bystrica, Slovenská republika
predseda predstavenstva
Address Višňové 777, 01323 Višňové, Slovenská republika
Address Višňové 612, 01323 Višňové, Slovenská republika
Address Považská Teplá 46, 01705 Považská Bystrica, Slovenská republika
Address Višňové 777, 01323 Višňové, Slovenská republika
Address Malý Rím 418/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Malý Rím 418/11, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Address Stráňavy 425, 01325 Stráňany, Slovenská republika
Address Tulská 1676/18, 01001 Žilina, Slovenská republika
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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