Company data from Slovak public registers
Company financial profile・Company ID 44499400・Na Stráni 122, 01001 Žilina・Founded 2008
Turnover 2025
484 K €
−11 %Profit 2025
3,971 €
−57 %Assets
498 K €
+7.4 %Equity
333 K €
+1.2 %Debt ratio
33.2 %
+4.1 ppGross margin
11.9 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.9 ppProfit / revenue
ROA
0.8 %
−1.2 ppReturn on assets
ROE
1.2 %
−1.6 ppReturn on equity
Current ratio
9.01
−56 %Current assets / current liabilities
Earnings before tax
5,891 €
−56 %Profit + income tax
Effective tax
32.6 %
+1.1 ppIncome tax / earnings before tax
Net working capital
420 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 764 K € | 860 K € | 533 K € | 472 K € |
| Value added | 39 K € | 181 K € | 99 K € | 56 K € |
| Operating revenue | 770 K € | 865 K € | 546 K € | 484 K € |
| Profit after tax | −66 K € | 73 K € | 9,238 € | 3,971 € |
| Income tax | 0 € | 8,824 € | 4,247 € | 1,920 € |
| Current income tax | 0 € | 8,824 € | 4,247 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 408 K € | 468 K € | 464 K € | 498 K € |
| Non-current assets | 32 K € | 20 K € | 11 K € | 23 K € |
| Property, plant and equipment | 32 K € | 20 K € | 11 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 446 K € | 449 K € | 473 K € |
| Inventory | 7,960 € | 12 K € | 35 K € | 87 K € |
| Non-current receivables | 249 K € | 199 K € | 150 K € | 99 K € |
| Current receivables | 50 K € | 47 K € | 19 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 188 K € | 245 K € | 263 K € |
| Accruals and deferrals | 2,505 € | 3,024 € | 3,674 € | 2,017 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 408 K € | 468 K € | 464 K € | 498 K € |
| Equity | 246 K € | 319 K € | 329 K € | 333 K € |
| Share capital | 6,971 € | 6,971 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 195 K € | 128 K € | 202 K € | 211 K € |
| Profit/loss for the accounting period after tax | −66 K € | 73 K € | 9,238 € | 3,971 € |
| Liabilities | 162 K € | 149 K € | 135 K € | 165 K € |
| Non-current liabilities | 113 K € | 112 K € | 113 K € | 113 K € |
| Current liabilities | 49 K € | 37 K € | 22 K € | 52 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 | 359 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hlinská 2590/18, 01001 Žilina, Slovenská republika
Address Turie 364, 01312 Turie, Slovenská republika
Address Kukučínova 999/2, 01001 Žilina, Slovenská republika
Address Jadranská 3647/79, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ďurka Langsfelda 1656/1, 01008 Žilina, Slovenská republika
Address Sídl. Duklianskych Hrdinov 3981/6, 08001 Prešov, Slovenská republika
Address Jadranská 3647/79, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kukučínova 999/2, 01001 Žilina, Slovenská republika
Address Ďurka Langsfelda 1656/1, 01008 Žilina, Slovenská republika
Address Kukučínova 999/2, 01001 Žilina, Slovenská republika
Address Jadranská 2359/79, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ďurka Langsfelda 1656/1, 01008 Žilina, Slovenská republika
Address Kukučínova 999/2, 01001 Žilina, Slovenská republika
Address Sídl. Duklianskych Hrdinov 3981/6, 08001 Prešov, Slovenská republika
Address Ďurka Langsfelda 1656/1, 01008 Žilina, Slovenská republika
Address Kukučínova 999/2, 01001 Žilina, Slovenská republika
Registered in Business Register
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