Company data from Slovak public registers
Company financial profile・Company ID 35807253・Framborská 12, 01001 Žilina・Founded 2001
Turnover 2025
361 K €
−57 %Profit 2025
130 K €
−67 %Assets
2.57 M €
−2.0 %Equity
1.51 M €
+9.4 %Debt ratio
41.0 %
−6.1 ppGross margin
73.7 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.0 %
−11 ppProfit / revenue
ROA
5.1 %
−9.9 ppReturn on assets
ROE
8.6 %
−20 ppReturn on equity
Current ratio
21.33
+87 %Current assets / current liabilities
Earnings before tax
171 K €
−67 %Profit + income tax
Effective tax
24.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
2.11 M €
+4.1 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 413 K € | 408 K € | 361 K € |
| Value added | 230 K € | 287 K € | 265 K € | 266 K € |
| Operating revenue | 360 K € | 414 K € | 833 K € | 361 K € |
| Profit after tax | 66 K € | 132 K € | 391 K € | 130 K € |
| Income tax | 22 K € | 46 K € | 121 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.39 M € | 2.47 M € | 2.62 M € | 2.57 M € |
| Non-current assets | 520 K € | 472 K € | 396 K € | 352 K € |
| Property, plant and equipment | 515 K € | 467 K € | 391 K € | 347 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 1.87 M € | 2.0 M € | 2.22 M € | 2.22 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1.96 M € | 1.88 M € |
| Current receivables | 1.86 M € | 1.91 M € | 123 K € | 151 K € |
| Financial accounts | 6,416 € | 93 K € | 140 K € | 189 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.39 M € | 2.47 M € | 2.62 M € | 2.57 M € |
| Equity | 861 K € | 994 K € | 1.38 M € | 1.51 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 675 K € | 742 K € | 874 K € | 1.27 M € |
| Profit/loss for the accounting period after tax | 66 K € | 132 K € | 391 K € | 130 K € |
| Liabilities | 1.53 M € | 1.48 M € | 1.24 M € | 1.05 M € |
| Non-current liabilities | 0 € | 0 € | 140 K € | 140 K € |
| Current liabilities | 220 K € | 258 K € | 195 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 808 K € | 712 K € |
| Short-term bank loans | 1.31 M € | 1.22 M € | 91 K € | 96 K € |
| Provisions | 0 € | 987 € | 1,594 € | 2,384 € |
Tax liability trend
7 registered activities
predseda
Address B. S. Timravy 950/12, Žilina, Slovenská republika
člen
Address Radlinského 300/10, Žilina, Slovenská republika
člen
Address Nešporova 2568/15, Žilina, Slovenská republika
člen
Address B. S. Timravy 950/12, Žilina, Slovenská republika
člen
Address Gorkého 62, Martin, Slovenská republika
člen
Address Gorkého 62, 03601 Martin, Slovenská republika
člen
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
člen
Address Hviezdoslavova 123/9, Považská Bystrica, Slovenská republika
člen predstavenstva
Address Buková 64, Kotešová, Slovenská republika
člen predstavenstva
Address ul. 29 augusta 35, Partizánske, Slovenská republika
Address Buková 640, 01361 Kotešová, Slovenská republika
Address Revolučná 2818/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address Horská 1312/26, 95806 Partizánske, Slovenská republika
Address Sokolovská 133, Plzeň, Česká republika
Address Revolučná 2818/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
Address Šibeničná 143/25, 01001 Žilina, Slovenská republika
Address Ul. 29. augusta 35, Partizánske, Slovenská republika
Address Gorkého 60, Martin, Slovenská republika
Address Smolenická 18, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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