Company data from Slovak public registers
Company financial profile・Company ID 35854669・Daxnerova 9, 01001 Žilina・Founded 2003
Turnover 2025
3.22 M €
+0.4 %Profit 2025
132 K €
−30 %Assets
989 K €
+4.1 %Equity
788 K €
+20 %Debt ratio
19.3 %
−10 ppGross margin
32.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−1.8 ppProfit / revenue
ROA
13.4 %
−6.6 ppReturn on assets
ROE
16.8 %
−12 ppReturn on equity
Current ratio
4.91
+68 %Current assets / current liabilities
Earnings before tax
177 K €
−30 %Profit + income tax
Effective tax
25.1 %
Income tax / earnings before tax
Net working capital
692 K €
+40 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.87 M € | 3.08 M € | 3.18 M € | 3.21 M € |
| Value added | 957 K € | 1.12 M € | 1.01 M € | 1.03 M € |
| Operating revenue | 2.88 M € | 3.13 M € | 3.2 M € | 3.22 M € |
| Profit after tax | 213 K € | 297 K € | 190 K € | 132 K € |
| Income tax | 62 K € | 88 K € | 64 K € | 44 K € |
| Current income tax | 62 K € | 88 K € | 64 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.25 M € | 951 K € | 989 K € |
| Non-current assets | 82 K € | 222 K € | 191 K € | 113 K € |
| Property, plant and equipment | 82 K € | 222 K € | 191 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 1.02 M € | 753 K € | 870 K € |
| Inventory | 16 K € | 20 K € | 60 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 347 K € | 129 K € | 106 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 705 K € | 871 K € | 587 K € | 770 K € |
| Accruals and deferrals | 5,523 € | 8,286 € | 6,444 € | 6,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.25 M € | 951 K € | 989 K € |
| Equity | 669 K € | 966 K € | 656 K € | 788 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 | 449 K € | 662 K € | 459 K € | 649 K € |
| Profit/loss for the accounting period after tax | 213 K € | 297 K € | 190 K € | 132 K € |
| Liabilities | 485 K € | 283 K € | 281 K € | 191 K € |
| Non-current liabilities | 3,256 € | 3,118 € | 3,079 € | 2,154 € |
| Current liabilities | 452 K € | 215 K € | 259 K € | 177 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 | 30 K € | 66 K € | 19 K € | 12 K € |
| Accruals and deferrals | 1,450 € | 1,327 € | 14 K € | 9,860 € |
Tax liability trend
9 registered activities
Address North Court, Brighton Lane, Bishop's Sutton, SO24 0AU Alresford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bažantia ulica 823/4, 93101 Šamorín, Slovenská republika
Address Sorrell Way, 10, BH23 4 LY, Highcliffe, Christchurch, Dorset, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Fatranská 3102/13, 01008 Žilina, Slovenská republika
Address Bažantia ulica 824/6, 93101 Šamorín, Slovenská republika
Address Rohovce 209, 93030 Rohovce, Slovenská republika
Address Bažantia ulica 823/4, 93101 Šamorín, Slovenská republika
Address Tehelná 5749/13C, 90301 Senec, Slovenská republika
Address Watt Close, East Portway, SP10 3SD Andover, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Andover, Hampshire, SP10 3SD, Watt Close, East Portway, Veľká Británia
Address Andover, Hampshire, SP10 3SD, Watt Close, East Portway, Veľká Británia
Registered in Business Register
2 entries from the business register
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