Company data from Slovak public registers
Company financial profile・Company ID 36357723・Robotnícka 2142/78, 01701 Považská Bystrica・Founded 2006
Turnover 2025
19.86 M €
−16 %Profit 2025
256 K €
+163 %Assets
15.48 M €
−6.9 %Equity
2.49 M €
+15 %Debt ratio
83.9 %
−3.1 ppGross margin
22.7 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+3.0 ppProfit / revenue
ROA
1.7 %
+4.1 ppReturn on assets
ROE
10.3 %
+29 ppReturn on equity
Current ratio
3.08
−7.3 %Current assets / current liabilities
Earnings before tax
260 K €
+164 %Profit + income tax
Effective tax
1.5 %
+2.4 ppIncome tax / earnings before tax
Net working capital
5.39 M €
−2.3 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.58 M € | 22.44 M € | 23.46 M € | 19.86 M € |
| Value added | 3.88 M € | 4.19 M € | 4.32 M € | 4.51 M € |
| Operating revenue | 21.64 M € | 22.31 M € | 23.54 M € | 19.86 M € |
| Profit after tax | 486 K € | 266 K € | −407 K € | 256 K € |
| Income tax | 90 K € | 79 K € | 3,840 € | 3,840 € |
| Current income tax | 90 K € | 79 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.24 M € | 18.09 M € | 16.62 M € | 15.48 M € |
| Non-current assets | 9.78 M € | 10.15 M € | 8.72 M € | 7.47 M € |
| Property, plant and equipment | 9.55 M € | 9.89 M € | 8.67 M € | 7.44 M € |
| Non-current intangible assets | 234 K € | 260 K € | 43 K € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.44 M € | 7.94 M € | 7.9 M € | 7.99 M € |
| Inventory | 4.05 M € | 4.47 M € | 3.86 M € | 4.44 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.37 M € | 2.32 M € | 2.89 M € | 1.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 1.15 M € | 1.15 M € | 1.91 M € |
| Accruals and deferrals | 13 K € | 3,672 € | 6,430 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.24 M € | 18.09 M € | 16.62 M € | 15.48 M € |
| Equity | 1.42 M € | 1.63 M € | 2.16 M € | 2.49 M € |
| Share capital | 1.35 M € | 1.35 M € | 2.85 M € | 2.85 M € |
| Funds and other equity components | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | −442 K € | −12 K € | −307 K € | −643 K € |
| Profit/loss for the accounting period after tax | 486 K € | 266 K € | −407 K € | 256 K € |
| Liabilities | 14.82 M € | 16.46 M € | 14.46 M € | 12.99 M € |
| Non-current liabilities | 2.47 M € | 2.46 M € | 4.58 M € | 4.56 M € |
| Current liabilities | 3.36 M € | 4.3 M € | 2.38 M € | 2.6 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7.5 M € | 7.5 M € | 5.6 M € | 0 € |
| Short-term bank loans | 1.42 M € | 2.13 M € | 1.83 M € | 5.79 M € |
| Provisions | 60 K € | 69 K € | 69 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Tajovského 8540/3E, 01001 Žilina, Slovenská republika
Address Dúhová ulica 8282/15, 91701 Trnava, Slovenská republika
Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika
Address Komenského 8357/63A, 01001 Žilina, Slovenská republika
Address Krasovského 3742/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ansancheonnam-ro, Danwon-gu 211, Ansan-si, Gyeonggi-do, Kórejská republika
Address kpt. Jaroša 1890/45, 02001 Púchov, Slovenská republika
Address kpt. Jaroša 1890/45, 02001 Púchov, Slovenská republika
Address Cheonyeon ddranche, Cheonyeon-dong, Seodaemun-gu 108-1502, 145-0 Seoul, Kórejská republika
Address 102 Gaenaribilla, Assangmun-Dong, Dobong 484-7, Soul, Kórejská republika
Address Byeolmang-ro 459beon-gil, Danwon-gu, Ansan-si 45, 425-100 Gyeonggi-do, Kórejská republika
Address Byeolmang-ro 459beon-gil, Danwon-gu, Ansan-si 45, 425-100 Gyeonggi-do, Kórejská republika
Address Byeolmang-ro 459beon-gil, Danwon-gu, Ansan-si 45, 425-100 Gyeonggi-do, Kórejská republika
Address Byeolmang-ro 459beon-gil, Danwon-gu, Ansan-si 45, 425-100 Gyeonggi-do, Kórejská republika
Address Byeolmang-ro 459beon-gil, Danwon-gu, Ansan-si 45, 425-100 Gyeonggi-do, Kórejská republika
Registered in Business Register
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