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Company data from Slovak public registers
Company financial profile・Company ID 35872047・Veľká okružná 59A, 01001 Žilina・Founded 2003
Turnover 2024
10.44 M €
+6.6 %Profit 2024
3.8 M €
+1.2 %Assets
68.25 M €
−3.2 %Equity
19.02 M €
+4.4 %Debt ratio
72.1 %
−2.0 ppGross margin
95.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.4 %
−2.0 ppProfit / revenue
ROA
5.6 %
+0.2 ppReturn on assets
ROE
20.0 %
−0.6 ppReturn on equity
Current ratio
7.39
−27 %Current assets / current liabilities
Earnings before tax
5.35 M €
+12 %Profit + income tax
Effective tax
29.0 %
+7.5 ppIncome tax / earnings before tax
Net working capital
8.91 M €
−6.1 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.06 M € | 8.43 M € | 9.72 M € | 10.35 M € |
| Value added | 6.75 M € | 8.06 M € | 9.29 M € | 9.88 M € |
| Operating revenue | 7.17 M € | 8.55 M € | 9.79 M € | 10.44 M € |
| Profit after tax | 2.2 M € | 4.07 M € | 3.75 M € | 3.8 M € |
| Income tax | 1.1 M € | 562 K € | 1.02 M € | 1.55 M € |
| Current income tax | 519 K € | 635 K € | 734 K € | 825 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74.97 M € | 77.55 M € | 70.47 M € | 68.25 M € |
| Non-current assets | 63.56 M € | 61.56 M € | 59.75 M € | 57.95 M € |
| Property, plant and equipment | 48.98 M € | 46.98 M € | 45.16 M € | 43.36 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14.58 M € | 14.58 M € | 14.58 M € | 14.58 M € |
| Current assets | 11.36 M € | 15.98 M € | 10.53 M € | 10.3 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,307 € | 0 € | 0 € | 0 € |
| Current receivables | 1.2 M € | 1.69 M € | 1.79 M € | 2.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10.16 M € | 14.29 M € | 8.74 M € | 8.22 M € |
| Accruals and deferrals | 49 K € | 11 K € | 198 K € | 512 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74.97 M € | 77.55 M € | 70.47 M € | 68.25 M € |
| Equity | 19.39 M € | 23.46 M € | 18.22 M € | 19.02 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 | 15.68 M € | 17.89 M € | 12.96 M € | 13.71 M € |
| Profit/loss for the accounting period after tax | 2.2 M € | 4.07 M € | 3.75 M € | 3.8 M € |
| Liabilities | 55.55 M € | 54.08 M € | 52.25 M € | 49.23 M € |
| Non-current liabilities | 2.3 M € | 2.23 M € | 2.52 M € | 3.25 M € |
| Current liabilities | 394 K € | 760 K € | 1.04 M € | 1.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 50.04 M € | 48.01 M € | 45.94 M € | 41.88 M € |
| Short-term bank loans | 2.64 M € | 3.01 M € | 2.7 M € | 2.7 M € |
| Provisions | 177 K € | 67 K € | 50 K € | 14 K € |
| Accruals and deferrals | 28 K € | 6,182 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ceikiniu str. 7-48, LT-09322 Vilnius, Litovská republika
Address W. Bogusławskiego 11, 05-092 Łomianki Dolne, Poľská republika
Address Povraznícka 4007/18, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Str. Nicolae G. Caramfil, no. 12-14,, Building A, 2nd floor, ap. A.2-4, Sector 1, Bukurešť, Rumunsko
Address Cal. Cǎlǎraşi, nr. 174, bl. 58, sc.1 et.2, ap.6, Sector 3, Bukurešť, Rumunsko
Address Str. Tuzla, nr. 9-27, bl. E, ap. E12, Sector 2, Bukurešť, Rumunsko
Address Hagi Ghita Street no. 33, Sector 1 Bukurešť, Rumunsko
Address SNP 378/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Calea Grivitei ap. building K, entrance B, 3th floor, ap. 15 206, Sector 1 Bukurešť, Rumunsko
Address Belizarie Street, ap. building XXI/6, entrance A, 1 st floor, ap.6, 3, Sector 1 Bukurešť, Rumunsko
Address Strawinskylaan 563, WTC Zuidas, Tower Ten, 5th Floor, 1077XX Amsterdam, Holandské kráľovstvo
Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082 MC Amsterdam, Holandské kráľovstvo
Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082 MC Amsterdam, Holandské kráľovstvo
Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082 MC Amsterdam, Holandské kráľovstvo
Address Arlandaweg 12, 1043EW Amsterdam, Holandské kráľovstvo
Address Arlandaweg 12, 1043EW Amsterdam, Holandské kráľovstvo
Address Arlandaweg 12, 1043EW Amsterdam, Holandské kráľovstvo
Address Strawinskylaan 1129, 1077XX Amsterdam, Holandské kráľovstvo
Address Congress Avenue, 301, 1900, Austin, Texas, Spojené štáty americké
Address Prievozská, 2/A, 82109, Bratislava, Slovenská
Registered in Business Register
12 entries from the business register
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