Company data from Slovak public registers
Company financial profile・Company ID 31611559・Framborská 253, 01001 Žilina・Founded 1994
Turnover 2025
108.11 M €
−10.0 %Profit 2025
460 K €
+65 %Assets
20.08 M €
+48 %Equity
1.01 M €
+84 %Debt ratio
95.0 %
−1.0 ppGross margin
1.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.2 ppProfit / revenue
ROA
2.3 %
+0.2 ppReturn on assets
ROE
45.7 %
−5.4 ppReturn on equity
Current ratio
1.05
+0.2 %Current assets / current liabilities
Earnings before tax
318 K €
−11 %Profit + income tax
Effective tax
-44.5 %
−66 ppIncome tax / earnings before tax
Net working capital
907 K €
+53 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30.59 M € | 131.19 M € | 114.66 M € | 108.08 M € |
| Value added | 429 K € | 1.91 M € | 1.8 M € | 1.72 M € |
| Operating revenue | 30.59 M € | 132.68 M € | 120.11 M € | 108.11 M € |
| Profit after tax | 72 K € | 310 K € | 279 K € | 460 K € |
| Income tax | 19 K € | 84 K € | 78 K € | −142 K € |
| Current income tax | 15 K € | 83 K € | 77 K € | −143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.17 M € | 16.69 M € | 13.59 M € | 20.08 M € |
| Non-current assets | 5,722 € | 3,270 € | 4,879 € | 0 € |
| Property, plant and equipment | 5,722 € | 3,270 € | 4,879 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16.16 M € | 16.68 M € | 13.58 M € | 19.88 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 16 K € | 15 K € | 14 K € |
| Current receivables | 15.93 M € | 16.45 M € | 13.51 M € | 19.76 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 212 K € | 221 K € | 52 K € | 105 K € |
| Accruals and deferrals | 4,821 € | 4,633 € | 8,432 € | 201 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.17 M € | 16.69 M € | 13.59 M € | 20.08 M € |
| Equity | 957 K € | 1.27 M € | 546 K € | 1.01 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 824 K € | 896 K € | 206 K € | 485 K € |
| Profit/loss for the accounting period after tax | 72 K € | 310 K € | 279 K € | 460 K € |
| Liabilities | 15.21 M € | 15.42 M € | 13.04 M € | 19.07 M € |
| Non-current liabilities | 2,554 € | 2,841 € | 3,174 € | 3,813 € |
| Current liabilities | 15.14 M € | 15.35 M € | 12.99 M € | 18.97 M € |
| 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 | 65 K € | 67 K € | 53 K € | 98 K € |
| Accruals and deferrals | 5,722 € | 3,270 € | 4,878 € | 0 € |
Tax liability trend
2 registered activities
Address Nerudova 9, 82104 Bratislava, Slovenská republika
Address Schovaná 2242/7, Ostrava - Poruba, Česká republika
Address Hviezdoslavova 100, Vyšný Kubín, Slovenská republika
Address Těšínska 1970/56, 71000 Ostrava, Slezská Ostrava, Česká republika
Address Těšínska 1970/56, 71000 Ostrava, Slezská Ostrava, Česká republika
Address Nemocničná 987/12, 70200 Ostrava, Česká republika
Address Nemocničná 987/12, 70200 Ostrava, Česká republika
Address Nemocničná 12, Ostrava, Česká republika
Address Nemocničná 12, Ostrava, Česká republika
Address Nemocničná 12, Ostrava, Česká republika
Registered in Business Register
4 entries from the business register
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