Company data from Slovak public registers
Company financial profile・Company ID 00634379・Kuzmányho 8, 01001 Žilina・Founded 1991
Turnover 2025
4.27 M €
+58 %Profit 2025
272 K €
−5.8 %Assets
2.13 M €
+11 %Equity
1.58 M €
+7.3 %Debt ratio
26.0 %
+2.3 ppGross margin
49.6 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−4.3 ppProfit / revenue
ROA
12.8 %
−2.2 ppReturn on assets
ROE
17.2 %
−2.4 ppReturn on equity
Current ratio
4.56
−26 %Current assets / current liabilities
Earnings before tax
344 K €
+16 %Profit + income tax
Effective tax
21.0 %
+18 ppIncome tax / earnings before tax
Net working capital
1.44 M €
+2.9 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.43 M € | 3.2 M € | 2.7 M € | 4.24 M € |
| Value added | 1.28 M € | 1.91 M € | 1.24 M € | 2.1 M € |
| Operating revenue | 2.43 M € | 3.21 M € | 2.7 M € | 4.27 M € |
| Profit after tax | 131 K € | 222 K € | 288 K € | 272 K € |
| Income tax | 46 K € | 130 K € | 9,095 € | 72 K € |
| Current income tax | 46 K € | 130 K € | 9,095 € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 2.24 M € | 1.92 M € | 2.13 M € |
| Non-current assets | 184 K € | 164 K € | 233 K € | 267 K € |
| Property, plant and equipment | 78 K € | 54 K € | 32 K € | 54 K € |
| Non-current intangible assets | −4,052 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 110 K € | 110 K € | 201 K € | 212 K € |
| Current assets | 1.6 M € | 2.05 M € | 1.67 M € | 1.85 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 339 K € | 807 K € | 893 K € | 513 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.26 M € | 1.24 M € | 779 K € | 1.33 M € |
| Accruals and deferrals | 12 K € | 23 K € | 19 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 2.24 M € | 1.92 M € | 2.13 M € |
| Equity | 958 K € | 1.18 M € | 1.47 M € | 1.58 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 754 K € | 885 K € | 1.11 M € | 1.23 M € |
| Profit/loss for the accounting period after tax | 131 K € | 222 K € | 288 K € | 272 K € |
| Liabilities | 835 K € | 1.06 M € | 455 K € | 553 K € |
| Non-current liabilities | 840 € | 3,923 € | 6,596 € | 15 K € |
| Current liabilities | 462 K € | 490 K € | 273 K € | 405 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 246 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 196 K € | 146 K € | 96 K € |
| Provisions | 126 K € | 366 K € | 30 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
66 registered activities
Address Nezvalova 610/2, Žilina, Slovenská republika
Address Nezvalova 610/2, Žilina, Slovenská republika
Address Gaštanová 6/39, Žilina, Slovenská republika
Address Nábrežie Rajčanky 8, Žilina, Slovenská republika
riaditeľ
Address Nábrežie Rajčanky 8, Žilina, Slovenská republika
Address Stodolova 3433/8, 01015 Žilina, Slovenská republika
Address Nezvalova 610/2, 01004 Žilina, Slovenská republika
Address Stodolova 3433/8, 01015 Žilina, Slovenská republika
Address Nezvalova 610/2, 01004 Žilina, Slovenská republika
Address Stodolova 3433/8, 01015 Žilina, Slovenská republika
Address Nezvalova 610/2, 01004 Žilina, Slovenská republika
Address Stodolova 8/12, Žilina, Slovenská republika
Address Nezvalova 610/2, Žilina, Slovenská republika
Address Stodolova 8/12, Žilina, Slovenská republika
Address Nezvalova 610/2, Žilina, Slovenská republika
Registered in Business Register
9 entries from the business register
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