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Company data from Slovak public registers
Company financial profile・Company ID 44821867・Priemyselná 8184, 01001 Žilina・Founded 2009
Turnover 2025
1.04 M €
−6.9 %Profit 2025
5,295 €
−5.4 %Assets
333 K €
+15 %Equity
84 K €
+6.7 %Debt ratio
74.6 %
+1.9 ppGross margin
3.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
1.6 %
−0.3 ppReturn on assets
ROE
6.3 %
−0.8 ppReturn on equity
Current ratio
0.84
−18 %Current assets / current liabilities
Earnings before tax
9,135 €
−3.2 %Profit + income tax
Effective tax
42.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−38 K €
−1,350 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.26 M € | 1.1 M € | 1.03 M € |
| Value added | 57 K € | 51 K € | 30 K € | 33 K € |
| Operating revenue | 1.41 M € | 1.28 M € | 1.11 M € | 1.04 M € |
| Profit after tax | 14 K € | 12 K € | 5,598 € | 5,295 € |
| Income tax | 4,678 € | 3,995 € | 3,840 € | 3,840 € |
| Current income tax | 4,678 € | 3,995 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 285 K € | 298 K € | 290 K € | 333 K € |
| Non-current assets | 39 K € | 51 K € | 84 K € | 135 K € |
| Property, plant and equipment | 39 K € | 51 K € | 84 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 245 K € | 203 K € | 195 K € |
| Inventory | 167 K € | 133 K € | 140 K € | 137 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 50 K € | 51 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 63 K € | 12 K € | 2,268 € |
| Accruals and deferrals | 1,486 € | 1,509 € | 3,559 € | 3,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 298 K € | 290 K € | 333 K € |
| Equity | 62 K € | 74 K € | 79 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 42 K € | 56 K € | 68 K € | 73 K € |
| Profit/loss for the accounting period after tax | 14 K € | 12 K € | 5,598 € | 5,295 € |
| Liabilities | 223 K € | 224 K € | 211 K € | 249 K € |
| Non-current liabilities | 8,293 € | 1,209 € | 1,301 € | 1,369 € |
| Current liabilities | 201 K € | 223 K € | 200 K € | 233 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 0 € | 10 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Prielohy 988/7A, 01007 Žilina - Bytčica, Slovenská republika
Address Súľov - Hradná 44, 01352 Súľov, Slovenská republika
Address Prielohy 988/7A, 01007 Žilina - Bytčica, Slovenská republika
Address Prielohy 988/7A, 01007 Žilina - Bytčica, Slovenská republika
Address Prielohy 988/7A, 01007 Žilina - Bytčica, Slovenská republika
Address Súľov - Hradná 44, 01352 Súľov, Slovenská republika
Address Súľov - Hradná 44, 01352 Súľov, Slovenská republika
Registered in Business Register
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