Company data from Slovak public registers
Company financial profile・Company ID 35817861・Framborská 12, 01001 Žilina・Founded 2001
Turnover 2025
6.43 M €
+4.0 %Profit 2025
1.04 M €
−7.0 %Assets
36.45 M €
+22 %Equity
7.87 M €
+13 %Debt ratio
78.4 %
+1.6 ppGross margin
62.2 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−1.9 ppProfit / revenue
ROA
2.8 %
−0.9 ppReturn on assets
ROE
13.2 %
−2.9 ppReturn on equity
Current ratio
4.49
−29 %Current assets / current liabilities
Earnings before tax
1.5 M €
−17 %Profit + income tax
Effective tax
30.8 %
−7.5 ppIncome tax / earnings before tax
Net working capital
1.46 M €
−24 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.68 M € | 6.03 M € | 6.18 M € | 6.43 M € |
| Value added | 3.74 M € | 3.94 M € | 4.12 M € | 4.0 M € |
| Operating revenue | 5.76 M € | 6.04 M € | 6.18 M € | 6.43 M € |
| Profit after tax | 1.23 M € | 1.08 M € | 1.12 M € | 1.04 M € |
| Income tax | 438 K € | 405 K € | 691 K € | 461 K € |
| Current income tax | 336 K € | 353 K € | 385 K € | 384 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32.44 M € | 30.59 M € | 29.9 M € | 36.45 M € |
| Non-current assets | 29.52 M € | 28.31 M € | 27.62 M € | 34.58 M € |
| Property, plant and equipment | 22.61 M € | 21.75 M € | 21.36 M € | 20.54 M € |
| Non-current intangible assets | 6.1 M € | 5.78 M € | 5.47 M € | 5.15 M € |
| Non-current financial assets | 805 K € | 774 K € | 792 K € | 8.89 M € |
| Current assets | 2.92 M € | 2.27 M € | 2.28 M € | 1.87 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.24 M € | 628 K € | 215 K € | 60 K € |
| Current receivables | 756 K € | 584 K € | 543 K € | 577 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 930 K € | 1.06 M € | 1.52 M € | 1.23 M € |
| Accruals and deferrals | 40 € | 2,068 € | 2,031 € | 37 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32.44 M € | 30.59 M € | 29.9 M € | 36.45 M € |
| Equity | 5.49 M € | 6.16 M € | 6.95 M € | 7.87 M € |
| Share capital | 10.73 M € | 10.73 M € | 10.73 M € | 10.73 M € |
| Funds and other equity components | 45 K € | 107 K € | 161 K € | 217 K € |
| Profit/loss of previous years | −8.47 M € | −7.31 M € | −6.28 M € | −5.22 M € |
| Profit/loss for the accounting period after tax | 1.23 M € | 1.08 M € | 1.12 M € | 1.04 M € |
| Liabilities | 26.95 M € | 24.42 M € | 22.95 M € | 28.58 M € |
| Non-current liabilities | 2.21 M € | 2.04 M € | 2.32 M € | 2.5 M € |
| Current liabilities | 874 K € | 654 K € | 362 K € | 416 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 21.73 M € | 20.26 M € | 18.79 M € | 24.32 M € |
| Short-term bank loans | 2.14 M € | 1.47 M € | 1.47 M € | 1.34 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address B. S. Timravy 950/12, 01008 Žilina, Slovenská republika
Address Gerard Doustraat 77 H, 1072 VM Amsterdam, Holandské kráľovstvo
Address Mladých 130, 25241 Dolní Břežany, Česká republika
Address Brandýská 41/3, 18100 Praha 8 - Čimice, Česká republika
Address Goyergracht Zuid 43, 3755 MZ Eemnes, Holandské kráľovstvo
člen
Address Minervaplein 29, 1077 TK Amsterdam, Holandské kráľovstvo
člen
Address Minervaplein 29, 1077 TK Amsterdam, Holandské kráľovstvo
Address Apollolaan 58, 1077 BC Amsterdam, Holandské kráľovstvo
člen
Address Agamemnonstraat, 32 II, 1076 LW, Amsterdam, Holandsko
člen
Address Keizersgracht, 183 BG, 1016 DR, Amsterdam, Holandsko
Address Framborská 12, 01001 Žilina, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Address Strawinskylaan, 1959, veža I, 6. poschodie, 1077XX, Amsterdam, Holandské kráľovstvo
Address Strawinskylaan, 1959, veža I, 6. poschodie, 1077XX, Amsterdam, Holandské kráľovstvo
Address Strawinskylaan, TwrC, 9. poschodie 941, 1077XX Amsterdam, Holandské kráľovstvo
Address Strawinskylaan 941, TwrC, 9. poschodie, 1077XX Amsterdam, Holandské kráľovstvo
Address Valeriusstraat hs 254, 1075 GL Amsterdam, Holandské kráľovstvo
Address Strawinskylaan 941, 1077 XX Amsterdam, Holandské kráľovstvo
Address Strawinskylaan 941, 1077XX Amsterdam, Holandské kráľovstvo
Address Saratovská 13, 84102 Bratislava, Slovenská republika
Registered in Business Register
32 entries from the business register
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