Company data from Slovak public registers
Company financial profile・Company ID 31575790・Kragujevská 1, 01001 Žilina・Founded 1992
Turnover 2025
14.76 M €
+2.9 %Profit 2025
121 K €
+792 %Assets
7.32 M €
+0.5 %Equity
2.66 M €
+4.8 %Debt ratio
63.6 %
−1.5 ppGross margin
15.1 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.9 ppProfit / revenue
ROA
1.7 %
+1.9 ppReturn on assets
ROE
4.5 %
+5.2 ppReturn on equity
Current ratio
1.38
+0.5 %Current assets / current liabilities
Earnings before tax
179 K €
+5,818 %Profit + income tax
Effective tax
32.3 %
+492 ppIncome tax / earnings before tax
Net working capital
1.49 M €
+0.4 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.26 M € | 12.39 M € | 14.16 M € | 13.72 M € |
| Value added | 1.33 M € | 1.58 M € | 1.8 M € | 2.08 M € |
| Operating revenue | 9.42 M € | 12.5 M € | 14.35 M € | 14.76 M € |
| Profit after tax | 296 K € | 174 K € | −17 K € | 121 K € |
| Income tax | 83 K € | 57 K € | 14 K € | 58 K € |
| Current income tax | 83 K € | 67 K € | 3,840 € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.57 M € | 6.92 M € | 7.28 M € | 7.32 M € |
| Non-current assets | 1.28 M € | 1.25 M € | 1.83 M € | 1.92 M € |
| Property, plant and equipment | 1.28 M € | 1.25 M € | 1.83 M € | 1.92 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.28 M € | 5.67 M € | 5.43 M € | 5.38 M € |
| Inventory | 1.52 M € | 2.29 M € | 1.72 M € | 1.75 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.74 M € | 3.36 M € | 3.53 M € | 3.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 17 K € | 175 K € | 33 K € |
| Accruals and deferrals | 5,209 € | 8,344 € | 16 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.57 M € | 6.92 M € | 7.28 M € | 7.32 M € |
| Equity | 2.39 M € | 2.56 M € | 2.54 M € | 2.66 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 32 K € | 32 K € | 32 K € | 32 K € |
| Profit/loss of previous years | 2.05 M € | 2.35 M € | 2.52 M € | 2.5 M € |
| Profit/loss for the accounting period after tax | 296 K € | 174 K € | −17 K € | 121 K € |
| Liabilities | 3.18 M € | 4.36 M € | 4.74 M € | 4.66 M € |
| Non-current liabilities | 669 K € | 714 K € | 662 K € | 675 K € |
| Current liabilities | 2.25 M € | 3.31 M € | 3.95 M € | 3.9 M € |
| Short-term financial assistance | 38 K € | 34 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 154 K € | 199 K € | 0 € | 0 € |
| Provisions | 74 K € | 111 K € | 125 K € | 83 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Brusnicová 12316/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Veličná 392, Veličná, Slovenská republika
Address Veličná 392, Veličná, Slovenská republika
Address Brusnicová 12316/20, Bratislava - Nové Mesto, Slovenská republika
Address Veľké Rovné 803, Veľké Rovné, Slovenská republika
Address Dobšinského 14, Žilina, Slovenská republika
Address Panónska cesta 45A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Panónska cesta 45A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava, Slovenská republika
Address Žarnov 803, Veľké Rovné, Slovenská republika
Address Dobšinského 14, Žilina, Slovenská republika
Address Žarnov 803, Veľké Rovné, Slovenská republika
Address Žarnov 803, Veľké Rovné, Slovenská republika
Address Veľké Rovné 803, Veľké Rovné, Slovenská republika
Address Dobšinského 14, Žilina, Slovenská republika
Address Veľké Rovné 803, Veľké Rovné, Slovenská republika
Registered in Business Register
5 entries from the business register
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