Company data from Slovak public registers
Company financial profile・Company ID 31593313・Dolné Rudiny 2, 010 01 Žilina・Founded 1993
Turnover 2025
12.27 M €
+28 %Profit 2025
658 K €
+18 %Assets
6.69 M €
+20 %Equity
4.96 M €
+12 %Debt ratio
26.0 %
+4.8 ppGross margin
14.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−0.5 ppProfit / revenue
ROA
9.8 %
−0.2 ppReturn on assets
ROE
13.3 %
+0.6 ppReturn on equity
Current ratio
2.93
−21 %Current assets / current liabilities
Earnings before tax
867 K €
+24 %Profit + income tax
Effective tax
24.1 %
+4.3 ppIncome tax / earnings before tax
Net working capital
2.61 M €
−0.4 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.98 M € | 11.71 M € | 9.52 M € | 12.24 M € |
| Value added | 1.63 M € | 1.75 M € | 1.49 M € | 1.82 M € |
| Operating revenue | 9.99 M € | 11.75 M € | 9.56 M € | 12.27 M € |
| Profit after tax | 579 K € | 668 K € | 560 K € | 658 K € |
| Income tax | 157 K € | 180 K € | 139 K € | 209 K € |
| Current income tax | 159 K € | 167 K € | 166 K € | 227 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.3 M € | 5.55 M € | 5.59 M € | 6.69 M € |
| Non-current assets | 1.36 M € | 1.28 M € | 1.97 M € | 2.72 M € |
| Property, plant and equipment | 1.36 M € | 1.28 M € | 1.97 M € | 1.88 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,500 € | 843 K € |
| Current assets | 3.92 M € | 4.25 M € | 3.6 M € | 3.96 M € |
| Inventory | 1,899 € | 2,100 € | 1,646 € | 891 € |
| Non-current receivables | 547 K € | 825 K € | 358 K € | 838 K € |
| Current receivables | 1.71 M € | 2.45 M € | 1.4 M € | 2.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.66 M € | 975 K € | 1.84 M € | 1.05 M € |
| Accruals and deferrals | 17 K € | 17 K € | 20 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.3 M € | 5.55 M € | 5.59 M € | 6.69 M € |
| Equity | 3.4 M € | 3.97 M € | 4.41 M € | 4.96 M € |
| Share capital | 199 K € | 199 K € | 199 K € | 199 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 2.6 M € | 3.08 M € | 3.63 M € | 4.08 M € |
| Profit/loss for the accounting period after tax | 579 K € | 668 K € | 560 K € | 658 K € |
| Liabilities | 1.9 M € | 1.58 M € | 1.18 M € | 1.74 M € |
| Non-current liabilities | 106 K € | 153 K € | 152 K € | 226 K € |
| Current liabilities | 1.58 M € | 1.35 M € | 975 K € | 1.35 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,835 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 146 K € | 6,835 € | 0 € | 0 € |
| Provisions | 56 K € | 68 K € | 55 K € | 159 K € |
| Accruals and deferrals | 202 € | 14 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Višňové 780, 01323 Višňové, Slovenská republika
Address Pod Laščeky 300/19, Považský Chlmec, Slovenská republika
Address Pod Laščeky 300/19, Považský Chlmec, Slovenská republika
Address Oravská 1, Žilina, Slovenská republika
Address Oravská 1, Žilina, Slovenská republika
Address Višňové 780, 01323 Višňové, Slovenská republika
Address Pod Laščeky 300/19, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Višňové 780, 01323 Višňové, Slovenská republika
Address Pod Laščeky 300/19, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Višňové 780, 01323 Višňové, Slovenská republika
Address Pod Laščeky 300/19, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Pod Laščeky 300/19, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Pod Laščeky 300/19, Považský Chlmec, Slovenská republika
Address Oravská 1, Žilina, Slovenská republika
Address Oravská 1, Žilina, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.