Company data from Slovak public registers
Company financial profile・Company ID 43925197・Športová 5, 01001 Žilina・Founded 2008
Turnover 2025
1.81 M €
−5.2 %Profit 2025
25 K €
−4.8 %Assets
951 K €
+50 %Equity
335 K €
+7.9 %Debt ratio
64.7 %
+14 ppGross margin
7.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
2.6 %
−1.5 ppReturn on assets
ROE
7.3 %
−1.0 ppReturn on equity
Current ratio
1.36
−14 %Current assets / current liabilities
Earnings before tax
31 K €
−4.5 %Profit + income tax
Effective tax
21.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
214 K €
+29 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.7 M € | 2.22 M € | 1.89 M € | 1.81 M € |
| Value added | 124 K € | 129 K € | 130 K € | 127 K € |
| Operating revenue | 1.7 M € | 2.23 M € | 1.91 M € | 1.81 M € |
| Profit after tax | 21 K € | 13 K € | 26 K € | 25 K € |
| Income tax | 5,767 € | 5,034 € | 7,044 € | 6,823 € |
| Current income tax | 5,767 € | 5,034 € | 7,044 € | 6,823 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 722 K € | 938 K € | 633 K € | 951 K € |
| Non-current assets | 216 K € | 181 K € | 176 K € | 133 K € |
| Property, plant and equipment | 216 K € | 181 K € | 176 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 504 K € | 756 K € | 455 K € | 815 K € |
| Inventory | 207 K € | 186 K € | 217 K € | 189 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 208 K € | 176 K € | 539 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 362 K € | 63 K € | 86 K € |
| Accruals and deferrals | 1,494 € | 1,653 € | 1,819 € | 3,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 722 K € | 938 K € | 633 K € | 951 K € |
| Equity | 272 K € | 285 K € | 311 K € | 335 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 121 K € | 142 K € | 154 K € | 180 K € |
| Profit/loss for the accounting period after tax | 21 K € | 13 K € | 26 K € | 25 K € |
| Liabilities | 450 K € | 653 K € | 322 K € | 615 K € |
| Non-current liabilities | 60 K € | 35 K € | 30 K € | 13 K € |
| Current liabilities | 389 K € | 617 K € | 289 K € | 601 K € |
| 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 | 1,337 € | 1,905 € | 2,318 € | 1,172 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Stráňavy 493, 01325 Stráňavy, Slovenská republika
Address Biela 1120/35, 01003 Žilina, Slovenská republika
Address Stráňavy 426, Stráňavy, Slovenská republika
Address Kvačalova 1226/53, 01004 Žilina, Slovenská republika
Address Stráňavy 426, Stráňavy, Slovenská republika
Address Stráňavy 493, 01325 Stráňavy, Slovenská republika
Address Biela 1120/35, 01003 Žilina, Slovenská republika
Address Kvačalova 1226/53, 01004 Žilina, Slovenská republika
Address Stráňavy 426, Stráňavy, Slovenská republika
Address Juraja Fándlyho 2195/36, Žilina, Slovenská republika
Address Stráňavy 426, Stráňavy, Slovenská republika
Address Juraja Fándlyho 2195/36, Žilina, Slovenská republika
Address Stráňavy 426, Stráňavy, Slovenská republika
Registered in Business Register
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