Company data from Slovak public registers
Company financial profile・Company ID 00615854・Bytčická 2, 01001 Žilina・Founded 1991
Turnover 2025
1.98 M €
+8.8 %Profit 2025
182 K €
+30 %Assets
1.57 M €
+12 %Equity
1.1 M €
+20 %Debt ratio
24.9 %
−4.2 ppGross margin
60.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+1.5 ppProfit / revenue
ROA
11.6 %
+1.7 ppReturn on assets
ROE
16.5 %
+1.3 ppReturn on equity
Current ratio
6.66
+6.8 %Current assets / current liabilities
Earnings before tax
218 K €
+12 %Profit + income tax
Effective tax
16.2 %
−12 ppIncome tax / earnings before tax
Net working capital
1.13 M €
+16 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.67 M € | 1.78 M € | 1.94 M € |
| Value added | 840 K € | 1.02 M € | 1.04 M € | 1.16 M € |
| Operating revenue | 1.51 M € | 1.7 M € | 1.82 M € | 1.98 M € |
| Profit after tax | 91 K € | 130 K € | 140 K € | 182 K € |
| Income tax | 16 K € | 81 K € | 54 K € | 35 K € |
| Current income tax | 16 K € | 81 K € | 54 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 933 K € | 1.25 M € | 1.41 M € | 1.57 M € |
| Non-current assets | 65 K € | 50 K € | 153 K € | 165 K € |
| Property, plant and equipment | 21 K € | 6,347 € | 79 K € | 94 K € |
| Non-current intangible assets | 44 K € | 44 K € | 75 K € | 71 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 814 K € | 1.14 M € | 1.16 M € | 1.33 M € |
| Inventory | 18 K € | 35 K € | 20 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 438 K € | 442 K € | 389 K € | 460 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 358 K € | 663 K € | 752 K € | 830 K € |
| Accruals and deferrals | 53 K € | 58 K € | 90 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 933 K € | 1.25 M € | 1.41 M € | 1.57 M € |
| Equity | 652 K € | 783 K € | 923 K € | 1.1 M € |
| Share capital | 42 K € | 42 K € | 42 K € | 42 K € |
| Funds and other equity components | 8,300 € | 8,300 € | 8,300 € | 8,300 € |
| Profit/loss of previous years | 497 K € | 588 K € | 719 K € | 859 K € |
| Profit/loss for the accounting period after tax | 91 K € | 130 K € | 140 K € | 182 K € |
| Liabilities | 223 K € | 409 K € | 408 K € | 390 K € |
| Non-current liabilities | 2,173 € | 2,475 € | 3,943 € | 6,041 € |
| Current liabilities | 191 K € | 220 K € | 186 K € | 200 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 | 30 K € | 187 K € | 218 K € | 184 K € |
| Accruals and deferrals | 57 K € | 56 K € | 74 K € | 73 K € |
Tax liability trend
16 registered activities
predseda
Address Lietava 412, 01318 Lietava, Slovenská republika
člen
Address Divina 235, 01331 Divina, Slovenská republika
člen
Address Zvolenská 2/1777, Žilina, Slovenská republika
člen
Address Juraja Slottu 4, Žilina, Slovenská republika
člen
Address Stráňany 402, Stráňany, Slovenská republika
člen, zástupca riaditeľa
Address Na Šefranici 36, Žilina, Slovenská republika
člen
Address Predmestská 40, Žilina, Slovenská republika
člen
Address Bezručova 4/2402, Žilina, Slovenská republika
predseda, výkonný riaditeľ
Address Levočská 3/25, Žilina, Slovenská republika
člen
Address Saleziánska 29/35, Žilina, Slovenská republika
Address Oslobodenia 891/12, 01004 Žilina - Bánová, Slovenská republika
Address Rosina 219, 01322 Rosina, Slovenská republika
Address Kotešová 502, 01361 Kotešová, Slovenská republika
Address Kotešová 502, 01361 Kotešová, Slovenská republika
Address Platanova 3287/29, Žilina, Slovenská republika
Address Petzvalova 73, Žilina, Slovenská republika
Address Dobšinského 16, Žilina, Slovenská republika
Address Piešťanská 9, Žilina, Slovenská republika
Address Riečna 95, Žilina - Bánová, Slovenská republika
Address Stráňany 402, Stráňany, Slovenská republika
Registered in Business Register
4 entries from the business register
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