Company data from Slovak public registers
Company financial profile・Company ID 46361472・M.R. Štefánika 73, 01001 Žilina・Founded 2011
Turnover 2025
322 K €
−5.7 %Profit 2025
29 K €
−11 %Assets
267 K €
−4.8 %Equity
204 K €
−1.6 %Debt ratio
23.6 %
−2.5 ppGross margin
79.3 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−0.5 ppProfit / revenue
ROA
10.7 %
−0.7 ppReturn on assets
ROE
14.0 %
−1.4 ppReturn on equity
Current ratio
4.42
+18 %Current assets / current liabilities
Earnings before tax
36 K €
−10 %Profit + income tax
Effective tax
19.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
188 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 315 K € | 341 K € | 322 K € |
| Value added | 249 K € | 239 K € | 282 K € | 255 K € |
| Operating revenue | 335 K € | 320 K € | 341 K € | 322 K € |
| Profit after tax | 37 K € | 22 K € | 32 K € | 29 K € |
| Income tax | 9,050 € | 5,397 € | 7,788 € | 6,999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 270 K € | 280 K € | 267 K € |
| Non-current assets | 71 K € | 53 K € | 37 K € | 24 K € |
| Property, plant and equipment | 71 K € | 53 K € | 37 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 217 K € | 243 K € | 243 K € |
| Inventory | 113 € | 114 € | 114 € | 114 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 89 K € | 57 K € | 61 K € |
| Financial accounts | 55 K € | 128 K € | 185 K € | 181 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 270 K € | 280 K € | 267 K € |
| Equity | 213 K € | 197 K € | 207 K € | 204 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 166 K € | 166 K € | 166 K € | 166 K € |
| Profit/loss for the accounting period after tax | 37 K € | 22 K € | 32 K € | 29 K € |
| Liabilities | 61 K € | 73 K € | 73 K € | 63 K € |
| Non-current liabilities | 56 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 66 K € | 65 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,922 € | 7,106 € | 8,306 € | 8,025 € |
Tax liability trend
9 registered activities
Address Oščadnica 2120, 02301 Oščadnica, Slovenská republika
Address Lietavská Svinná 270, Lietavská Svinná - Babkov, Slovenská republika
Address Starohradská 902/63, 01303 Varín, Slovenská republika
Address Jaseňová 3218/2, 01001 Žilina, Slovenská republika
Address Lietavská Svinna 270, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Pod sadom 563/14, 01004 Žilina, Slovenská republika
Address Oščadnica 2120, 02301 Oščadnica, Slovenská republika
Address Jaseňová 3218/2, Žilina, Slovenská republika
Address Lietavská Svinná 270, Lietavská Svinná - Babkov, Slovenská republika
Address Jaseňová 3218/2, Žilina, Slovenská republika
Address Pod sadom 563/14, 01004 Žilina, Slovenská republika
Address Oščadnica 2120, 02301 Oščadnica, Slovenská republika
Address Lietavská Svinná 270, Lietavská Svinná - Babkov, Slovenská republika
Registered in Business Register
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