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Company data from Slovak public registers
Company financial profile・Company ID 46204636・Mydlárska 8718/7A, 01001 Žilina・Founded 2011
Turnover 2025
472 K €
+1.9 %Profit 2025
14 K €
+6.7 %Assets
2.97 M €
−4.1 %Equity
427 K €
+3.5 %Debt ratio
85.6 %
−1.0 ppGross margin
64.3 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.1 ppProfit / revenue
ROA
0.5 %
Return on assets
ROE
3.3 %
+0.1 ppReturn on equity
Current ratio
0.89
+20 %Current assets / current liabilities
Earnings before tax
18 K €
+2.8 %Profit + income tax
Effective tax
20.6 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−19 K €
+48 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 384 K € | 420 K € | 435 K € | 441 K € |
| Value added | 244 K € | 301 K € | 310 K € | 284 K € |
| Operating revenue | 405 K € | 458 K € | 464 K € | 472 K € |
| Profit after tax | 9,512 € | 9,786 € | 13 K € | 14 K € |
| Income tax | 2,355 € | 3,132 € | 4,094 € | 3,694 € |
| Current income tax | 2,355 € | 3,132 € | 4,094 € | 3,694 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.87 M € | 3.26 M € | 3.1 M € | 2.97 M € |
| Non-current assets | 3.3 M € | 3.14 M € | 2.99 M € | 2.81 M € |
| Property, plant and equipment | 3.3 M € | 3.14 M € | 2.99 M € | 2.81 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 572 K € | 118 K € | 107 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 408 K € | 28 K € | 30 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 91 K € | 77 K € | 122 K € |
| Accruals and deferrals | 550 € | 832 € | 1,796 € | 803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.87 M € | 3.26 M € | 3.1 M € | 2.97 M € |
| Equity | 389 K € | 399 K € | 412 K € | 427 K € |
| Share capital | 28 K € | 28 K € | 28 K € | 28 K € |
| Funds and other equity components | 1,405 € | 1,405 € | 1,405 € | 1,405 € |
| Profit/loss of previous years | 193 € | 9,705 € | 19 K € | 33 K € |
| Profit/loss for the accounting period after tax | 9,512 € | 9,786 € | 13 K € | 14 K € |
| Liabilities | 3.48 M € | 2.86 M € | 2.68 M € | 2.54 M € |
| Non-current liabilities | 1.42 M € | 1.05 M € | 1.05 M € | 1.57 M € |
| Current liabilities | 179 K € | 134 K € | 145 K € | 181 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.68 M € | 1.47 M € | 1.29 M € | 586 K € |
| Short-term bank loans | 202 K € | 202 K € | 202 K € | 202 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 386 € | 386 € | 0 € |
Tax liability trend
21 registered activities
Address Horný Hričov 216, 01342 Horný Hričov, Slovenská republika
predseda
Address Horný Hričov 216, 01342 Horný Hričov, Slovenská republika
predseda predstavenstva
Address Handlovská 23, 85105 Bratislava, Slovenská republika
Address Horný Hričov 216, 01001 Horný Hričov, Slovenská republika
Address Horný Hričov 216, 01342 Horný Hričov, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Address Dubová 3271/9, 01007 Žilina, Slovenská republika
Address Gaštanová 3080/14, 01007 Žilina, Slovenská republika
Address Horný Hričov 216, 01342 Horný Hričov, Slovenská republika
Address Letná 418/18, 01003 Žilina, Slovenská republika
Address Handlovská 23, 85105 Bratislava, Slovenská republika
Address Záhradná 440/13, 05952 Veľká Lomnica, Slovenská republika
Address Legionárska 230/149, 01001 Žilina, Slovenská republika
Address Beňadická 3036/2, 85106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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