Company data from Slovak public registers
Company financial profile・Company ID 36367028・Na stanicu 22, 010 09 Žilina・Founded 2006
Turnover 2025
49.4 M €
−28 %Profit 2025
1.9 M €
−37 %Assets
26.73 M €
−20 %Equity
6.69 M €
+40 %Debt ratio
73.5 %
−11 ppGross margin
12.2 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−0.6 ppProfit / revenue
ROA
7.1 %
−1.9 ppReturn on assets
ROE
28.5 %
−35 ppReturn on equity
Current ratio
1.39
+20 %Current assets / current liabilities
Earnings before tax
2.36 M €
−43 %Profit + income tax
Effective tax
19.5 %
−6.5 ppIncome tax / earnings before tax
Net working capital
6.56 M €
+65 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54.36 M € | 69.61 M € | 66.09 M € | 50.38 M € |
| Value added | 1.31 M € | 3.78 M € | 10.7 M € | 6.14 M € |
| Operating revenue | 55.71 M € | 73.61 M € | 68.84 M € | 49.4 M € |
| Profit after tax | −1.48 M € | 1.28 M € | 3.05 M € | 1.9 M € |
| Income tax | 136 K € | 242 K € | 1.07 M € | 460 K € |
| Current income tax | 184 K € | 871 K € | 1.01 M € | 1.19 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33.53 M € | 36.98 M € | 33.61 M € | 26.73 M € |
| Non-current assets | 4.71 M € | 3.78 M € | 3.89 M € | 3.32 M € |
| Property, plant and equipment | 4.6 M € | 3.7 M € | 3.75 M € | 3.23 M € |
| Non-current intangible assets | 106 K € | 83 K € | 140 K € | 96 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28.8 M € | 33.17 M € | 29.7 M € | 23.38 M € |
| Inventory | 20.02 M € | 10.95 M € | 14.88 M € | 10.58 M € |
| Non-current receivables | 402 K € | 1.03 M € | 971 K € | 1.7 M € |
| Current receivables | 6.81 M € | 7.94 M € | 5.88 M € | 5.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.56 M € | 13.25 M € | 7.97 M € | 5.83 M € |
| Accruals and deferrals | 27 K € | 26 K € | 23 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33.53 M € | 36.98 M € | 33.61 M € | 26.73 M € |
| Equity | 1.2 M € | 1.73 M € | 4.78 M € | 6.69 M € |
| Share capital | 685 K € | 685 K € | 685 K € | 685 K € |
| Funds and other equity components | 129 K € | 129 K € | 129 K € | 129 K € |
| Profit/loss of previous years | 1.86 M € | −366 K € | 919 K € | 3.97 M € |
| Profit/loss for the accounting period after tax | −1.48 M € | 1.28 M € | 3.05 M € | 1.9 M € |
| Liabilities | 32.34 M € | 35.25 M € | 28.34 M € | 19.66 M € |
| Non-current liabilities | −7,848 € | −13 K € | 1.48 M € | −17 K € |
| Current liabilities | 31.08 M € | 33.75 M € | 25.72 M € | 16.82 M € |
| 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 | 1.27 M € | 1.51 M € | 1.14 M € | 2.85 M € |
| Accruals and deferrals | 0 € | 0 € | 492 K € | 390 K € |
Tax liability trend
7 registered activities
Address Asan- ro, 117beon- gil, Asan- si 17, 102-903 Chungcheongnam- do, Kórejská republika
Address (Woolim Fill U Gold 154), Anhyeolloseo 9- gil, Anjung- eup, Pyeongtaek-si 102-504, 164-17 Gyeonggi-do, Kórejská republika
Address Wondang- daero, 840beon- gil, Seo-gu 21, 604-807 Incheon, Kórejská republika
Address Wondang- daero, 840beon- gil, Seo-gu 21, 604-807 Incheon, Kórejská republika
Address 73-6, Gwangjung-gil, Gyeongju-si, Gyeongsangbuk-do, Kórejská republika
Address The Sharp Lakeside Apt, 567, Eumbong-ro, Eumbong-myeon, Asan-si 123-202, Chungcheongnam-do, Kórejská republika
Address (202-903 Seohaigrangbl apt.), Munhwa-ro, Asan-si 257-24, Chungcheongnam-do, Kórejská republika
Address Nambu-ro, Asan-si 353, Chungcheongnam-do, Kórejská republika
Address 104-601 Hyundai I park apt, Chungmu-Ro 124-24, Seobuk-gu, Cheonan-city, Chung Cheong Nam-Do, Kórejská republika
Address 104-601 Hyundai I park apt, Chungmu-Ro 124-24, Seobuk-gu, Cheonan-city, Chung Cheong Nam-Do, Kórejská republika
Address Yeok-ri, Yeong-in-myeon, Asan si 343-21, Chungcheongnam-do, Kórejská republika
Address Yeok-ri, Yeong-in-myeon, Asan si, 343-21, Chungcheongnam-do, Kórejská republika
Address Yeok-ri, Yeong-in-myeon, Asan si, 343-21, Chungcheongnam-do, Kórejská republika
Address Yeok-ri, Yeong-in-myeon, Asan si, 343-21, Chungcheongnam-do, Kórejská republika
Address Yeok-ri, Yeong-in-myeon, Asan si, 343-21, Chungcheongnam-do, Kórejská republika
Address Yeok-ri, Yeong-in-myeon, Asan si, 343-21, Chungcheongnam-do, Kórejská republika
Registered in Business Register
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