Company data from Slovak public registers
Company financial profile・Company ID 31609066・Rosinská cesta 12, 01008 Žilina・Founded 1994
Turnover 2025
1.09 M €
−10 %Profit 2025
159 K €
+22 %Assets
819 K €
+26 %Equity
621 K €
+34 %Debt ratio
20.4 %
−4.1 ppGross margin
57.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+3.9 ppProfit / revenue
ROA
19.4 %
−0.7 ppReturn on assets
ROE
25.6 %
−2.5 ppReturn on equity
Current ratio
4.99
+8.0 %Current assets / current liabilities
Earnings before tax
205 K €
+22 %Profit + income tax
Effective tax
22.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
604 K €
+39 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 614 K € | 987 K € | 1.18 M € | 1.07 M € |
| Value added | 485 K € | 620 K € | 674 K € | 612 K € |
| Operating revenue | 644 K € | 1.02 M € | 1.21 M € | 1.09 M € |
| Profit after tax | 99 K € | 78 K € | 130 K € | 159 K € |
| Income tax | 30 K € | 26 K € | 38 K € | 46 K € |
| Current income tax | 30 K € | 26 K € | 38 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 494 K € | 648 K € | 819 K € |
| Non-current assets | 42 K € | 67 K € | 85 K € | 59 K € |
| Property, plant and equipment | 35 K € | 60 K € | 78 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Current assets | 338 K € | 421 K € | 556 K € | 756 K € |
| Inventory | 137 € | 133 € | 185 € | 140 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 263 K € | 300 K € | 372 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 232 K € | 158 K € | 256 K € | 383 K € |
| Accruals and deferrals | 7,587 € | 5,468 € | 6,896 € | 5,172 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 494 K € | 648 K € | 819 K € |
| Equity | 253 K € | 332 K € | 462 K € | 621 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 125 K € | 224 K € | 303 K € | 433 K € |
| Profit/loss for the accounting period after tax | 99 K € | 78 K € | 130 K € | 159 K € |
| Liabilities | 114 K € | 131 K € | 159 K € | 167 K € |
| Non-current liabilities | 0 € | 172 € | 499 € | 762 € |
| Current liabilities | 85 K € | 90 K € | 120 K € | 151 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 | 29 K € | 41 K € | 38 K € | 15 K € |
| Accruals and deferrals | 21 K € | 31 K € | 27 K € | 31 K € |
Tax liability trend
8 registered activities
Address Mojš 346, 01001 Žilina, Slovenská republika
Address Piešťanská 11, Žilina, Slovenská republika
Address Platanová 25, Žilina, Slovenská republika
Address Bráfova 1617/21, 61600 Brno, Česká republika
Address Bráfova 1617/21, 61600 Brno, Česká republika
Address Platanová 25, Žilina, Slovenská republika
Address Velkopavlovická 1, Brno, Česká republika
Address Platanová 25, Žilina, Slovenská republika
Address Úholičky 14, Velké Přílepy, Česká republika
Registered in Business Register
4 entries from the business register
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