Company data from Slovak public registers
Company financial profile・Company ID 43808018・D. Dlabača 775/33, 01001 Žilina・Founded 2007
Turnover 2025
461 K €
+25 %Profit 2025
−11 K €
−133 %Assets
2.92 M €
+28 %Equity
2.06 M €
−0.5 %Debt ratio
29.5 %
+20 ppGross margin
47.3 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−12 ppProfit / revenue
ROA
-0.4 %
−1.8 ppReturn on assets
ROE
-0.5 %
−2.2 ppReturn on equity
Current ratio
5.73
+95 %Current assets / current liabilities
Earnings before tax
−946 €
−102 %Profit + income tax
Effective tax
-1,061.9 %
−1,078 ppIncome tax / earnings before tax
Net working capital
979 K €
+191 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 278 K € | 320 K € | 355 K € | 344 K € |
| Value added | 126 K € | 148 K € | 194 K € | 162 K € |
| Operating revenue | 312 K € | 356 K € | 367 K € | 461 K € |
| Profit after tax | 29 K € | 29 K € | 34 K € | −11 K € |
| Income tax | 12 K € | 5,261 € | 6,417 € | 10 K € |
| Current income tax | 12 K € | 5,261 € | 6,417 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.74 M € | 2.75 M € | 2.29 M € | 2.92 M € |
| Non-current assets | 1.77 M € | 1.86 M € | 1.77 M € | 1.72 M € |
| Property, plant and equipment | 1.77 M € | 1.86 M € | 1.77 M € | 1.72 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 963 K € | 877 K € | 510 K € | 1.19 M € |
| Inventory | 145 K € | 204 K € | 204 K € | 324 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 725 K € | 449 K € | 101 K € | 152 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 224 K € | 205 K € | 711 K € |
| Accruals and deferrals | 14 K € | 17 K € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.74 M € | 2.75 M € | 2.29 M € | 2.92 M € |
| Equity | 2.01 M € | 2.04 M € | 2.07 M € | 2.06 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 130 K € | 159 K € | 189 K € | 222 K € |
| Profit/loss for the accounting period after tax | 29 K € | 29 K € | 34 K € | −11 K € |
| Liabilities | 735 K € | 709 K € | 220 K € | 862 K € |
| Non-current liabilities | 2,941 € | 79 K € | 42 K € | 13 K € |
| Current liabilities | 729 K € | 627 K € | 173 K € | 207 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 638 K € |
| Provisions | 3,240 € | 3,740 € | 3,950 € | 3,950 € |
| Accruals and deferrals | 2,351 € | 7,006 € | 1,505 € | 3,270 € |
Tax liability trend
6 registered activities
Address Železničná 1295/35, 01301 Teplička nad Váhom, Slovenská republika
Address Železničná 1295/35, 01301 Teplička nad Váhom, Slovenská republika
Address Železničná 1295/35, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.