Company data from Slovak public registers
Company financial profile・Company ID 31571875・Št. Furdeka 10, 01001 Žilina・Founded 1992
Turnover 2025
3.95 M €
−25 %Profit 2025
1.38 M €
−27 %Assets
3.98 M €
−20 %Equity
3.4 M €
−5.9 %Debt ratio
14.2 %
−13 ppGross margin
89.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.1 %
−0.8 ppProfit / revenue
ROA
34.8 %
−3.3 ppReturn on assets
ROE
40.7 %
−12 ppReturn on equity
Current ratio
5.48
+98 %Current assets / current liabilities
Earnings before tax
1.73 M €
−27 %Profit + income tax
Effective tax
19.8 %
Income tax / earnings before tax
Net working capital
2.23 M €
−2.4 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.55 M € | 5.18 M € | 5.19 M € | 3.64 M € |
| Value added | 1.7 M € | 2.29 M € | 3.72 M € | 3.25 M € |
| Operating revenue | 2.62 M € | 5.76 M € | 5.28 M € | 3.95 M € |
| Profit after tax | 539 K € | 835 K € | 1.89 M € | 1.38 M € |
| Income tax | 117 K € | 198 K € | 470 K € | 343 K € |
| Current income tax | 119 K € | 200 K € | 480 K € | 345 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.13 M € | 3.23 M € | 4.97 M € | 3.98 M € |
| Non-current assets | 1.42 M € | 1.46 M € | 1.39 M € | 1.24 M € |
| Property, plant and equipment | 368 K € | 435 K € | 360 K € | 318 K € |
| Non-current intangible assets | 1.06 M € | 1.03 M € | 1.03 M € | 926 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.69 M € | 1.76 M € | 3.58 M € | 2.73 M € |
| Inventory | 264 K € | 583 K € | 53 K € | 273 K € |
| Non-current receivables | 9,799 € | 12 K € | 22 K € | 24 K € |
| Current receivables | 1.3 M € | 973 K € | 2.89 M € | 2.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 191 K € | 614 K € | 379 K € |
| Accruals and deferrals | 11 K € | 5,926 € | 7,572 € | 7,485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.13 M € | 3.23 M € | 4.97 M € | 3.98 M € |
| Equity | 2.19 M € | 2.52 M € | 3.62 M € | 3.4 M € |
| Share capital | 345 K € | 345 K € | 345 K € | 345 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.24 M € | 1.27 M € | 1.31 M € | 1.6 M € |
| Profit/loss for the accounting period after tax | 539 K € | 835 K € | 1.89 M € | 1.38 M € |
| Liabilities | 919 K € | 694 K € | 1.34 M € | 567 K € |
| Non-current liabilities | 17 K € | 16 K € | 15 K € | 16 K € |
| Current liabilities | 877 K € | 645 K € | 1.29 M € | 498 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 | 25 K € | 32 K € | 34 K € | 52 K € |
| Accruals and deferrals | 19 K € | 9,599 € | 15 K € | 14 K € |
Tax liability trend
20 registered activities
Člen predstavenstva
Address V. Nezvala, Stařečka 95/2, 67401 Třebíč, Česká republika
Člen predstavenstva
Address Pod Hôrkou 1704/8, 01001 Žilina, Slovenská republika
Predseda
Address ul. Tajovského 8568/3, 01001 Žilina, Slovenská republika
Člen
Address Moyzesova 895/17, 01001 Žilina, Slovenská republika
Člen
Address ul. Tranovského 3202/49, 84102 Bratislava 4 - Dúbravka, Slovenská republika
Address Fatranská 15/14, Žilina, Slovenská republika
Address Za záhradami 523, 01324 Strečno, Slovenská republika
Address Dubová 2, Žilina, Slovenská republika
Address Chládkova 2036/29C, 61600 Brno - Žabovresky, Česká republika
Address Banskobystrická 2072/182, 62100 Brno-Město, Brno-Řečkovice a Mokrá Hora, Česká republika
Address Ve vilkách 209/15, 64400 Brno, Česká republika
Address Moyzesova 17, 01001 Žilina, Slovenská republika
Address Dubová 2, 01001 Žilina, Slovenská republika
Address Chládkova 29C, 61600 Brno, Česká republika
Address Za záhradami 523, 01324 Strečno, Slovenská republika
Address Banskobystrická 2072/182, 62100 Brno, Česká republika
Address Ve vilkách 209/15, 64400 Brno, Česká republika
Address Moyzesova 17, 01001 Žilina, Slovenská republika
Registered in Business Register
10 entries from the business register
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