Company data from Slovak public registers
Company financial profile・Company ID 31586163・M. R. Štefánika 836/33, 01001 Žilina・Founded 1993
Turnover 2025
8.4 M €
+11 %Profit 2025
930 K €
−30 %Assets
5.65 M €
+7.1 %Equity
3.82 M €
+10 %Debt ratio
32.2 %
−2.0 ppGross margin
82.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−6.5 ppProfit / revenue
ROA
16.5 %
−8.6 ppReturn on assets
ROE
24.4 %
−14 ppReturn on equity
Current ratio
2.76
−20 %Current assets / current liabilities
Earnings before tax
1.09 M €
−30 %Profit + income tax
Effective tax
14.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
1.43 M €
−8.9 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.92 M € | 5.68 M € | 6.46 M € | 7.1 M € |
| Value added | 3.87 M € | 4.42 M € | 5.41 M € | 5.82 M € |
| Operating revenue | 5.15 M € | 6.07 M € | 7.54 M € | 8.4 M € |
| Profit after tax | 1.05 M € | 1.57 M € | 1.32 M € | 930 K € |
| Income tax | 212 K € | 248 K € | 235 K € | 160 K € |
| Current income tax | 228 K € | 257 K € | 254 K € | 163 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.99 M € | 4.49 M € | 5.27 M € | 5.65 M € |
| Non-current assets | 4.49 M € | 2.5 M € | 2.98 M € | 3.3 M € |
| Property, plant and equipment | 605 K € | 549 K € | 505 K € | 457 K € |
| Non-current intangible assets | 647 K € | 749 K € | 1.43 M € | 1.89 M € |
| Non-current financial assets | 3.24 M € | 1.2 M € | 1.05 M € | 955 K € |
| Current assets | 1.46 M € | 1.95 M € | 2.21 M € | 2.24 M € |
| Inventory | 25 K € | 177 K € | 216 K € | 161 K € |
| Non-current receivables | 0 € | 0 € | 9,620 € | 36 K € |
| Current receivables | 1.39 M € | 1.77 M € | 1.9 M € | 2.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 5,747 € | 90 K € | 16 K € |
| Accruals and deferrals | 32 K € | 41 K € | 77 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.99 M € | 4.49 M € | 5.27 M € | 5.65 M € |
| Equity | 3.23 M € | 2.48 M € | 3.45 M € | 3.82 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.35 M € | 241 K € | 1.6 M € | 2.42 M € |
| Profit/loss for the accounting period after tax | 1.05 M € | 1.57 M € | 1.32 M € | 930 K € |
| Liabilities | 2.73 M € | 1.99 M € | 1.8 M € | 1.82 M € |
| Non-current liabilities | 80 K € | 26 K € | 2,473 € | 4,736 € |
| Current liabilities | 923 K € | 1.07 M € | 643 K € | 814 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 640 K € | 167 K € | 626 K € | 282 K € |
| Short-term bank loans | 950 K € | 593 K € | 386 K € | 565 K € |
| Provisions | 143 K € | 140 K € | 144 K € | 153 K € |
| Accruals and deferrals | 16 K € | 17 K € | 16 K € | 12 K € |
Tax liability trend
35 registered activities
Address Kvetná 2397/8, 01001 Žilina, Slovenská republika
Address Kvetná 2397/8, 01001 Žilina, Slovenská republika
Address Kvetná 2397/8, Žilina, Slovenská republika
Address Kvetná 2397/8, 01001 Žilina, Slovenská republika
Address Jedlíková 15, Žilina, Slovenská republika
Address Raková 1037, Raková, Slovenská republika
Address Dubová 2, Žilina, Slovenská republika
Address Kvetná 2397/8, 01001 Žilina, Slovenská republika
Address Kvetná 2397/8, 01001 Žilina, Slovenská republika
Address Kvetná 2397/8, 01001 Žilina, Slovenská republika
Address Kvetná 2397/8, 01001 Žilina, Slovenská republika
Address Kvetná 2397/8, Žilina, Slovenská republika
Address Kvetná 2397/8, Žilina, Slovenská republika
Address Jedlíková 15, Žilina, Slovenská republika
Address Jedlíková 15, Žilina, Slovenská republika
Address Raková 1037, Raková, Slovenská republika
Address Dubová 2, Žilina, Slovenská republika
Registered in Business Register
9 entries from the business register
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