Company data from Slovak public registers
Company financial profile・Company ID 36383686・Rosinská cesta 8446/5, 01008 Žilina・Founded 1999
Turnover 2025
44.16 M €
+34 %Profit 2025
742 K €
+557 %Assets
11.22 M €
−13 %Equity
1.91 M €
+64 %Debt ratio
82.8 %
−7.9 ppGross margin
9.5 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.3 ppProfit / revenue
ROA
6.6 %
+5.7 ppReturn on assets
ROE
38.8 %
+29 ppReturn on equity
Current ratio
0.85
+25 %Current assets / current liabilities
Earnings before tax
996 K €
+208 %Profit + income tax
Effective tax
25.5 %
−40 ppIncome tax / earnings before tax
Net working capital
−1.03 M €
+62 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.41 M € | 20.66 M € | 29.76 M € | 39.25 M € |
| Value added | 2.04 M € | 2.07 M € | 3.21 M € | 3.72 M € |
| Operating revenue | 17.61 M € | 23.02 M € | 32.86 M € | 44.16 M € |
| Profit after tax | 646 K € | −116 K € | 113 K € | 742 K € |
| Income tax | 183 K € | 58 K € | 210 K € | 254 K € |
| Current income tax | 205 K € | 21 K € | 132 K € | 312 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.68 M € | 10.57 M € | 12.83 M € | 11.22 M € |
| Non-current assets | 4.59 M € | 5.4 M € | 6.56 M € | 4.58 M € |
| Property, plant and equipment | 4.57 M € | 5.39 M € | 6.56 M € | 4.58 M € |
| Non-current intangible assets | 17 K € | 9,614 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.07 M € | 5.01 M € | 5.85 M € | 5.99 M € |
| Inventory | 2.65 M € | 2.97 M € | 4.94 M € | 2.8 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.41 M € | 2.05 M € | 912 K € | 2.79 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 2,149 € | 7,279 € | 393 K € |
| Accruals and deferrals | 20 K € | 165 K € | 415 K € | 662 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.68 M € | 10.57 M € | 12.83 M € | 11.22 M € |
| Equity | 1.16 M € | 1.05 M € | 1.17 M € | 1.91 M € |
| Share capital | 5,000 € | 5,000 € | 15 K € | 15 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 1,500 € |
| Profit/loss of previous years | −2.14 M € | −1.5 M € | −1.61 M € | −1.5 M € |
| Profit/loss for the accounting period after tax | 646 K € | −116 K € | 113 K € | 742 K € |
| Liabilities | 7.49 M € | 9.51 M € | 11.63 M € | 9.29 M € |
| Non-current liabilities | 178 K € | 216 K € | 297 K € | 241 K € |
| Current liabilities | 4.86 M € | 5.68 M € | 8.57 M € | 7.02 M € |
| Short-term financial assistance | 700 K € | 2.2 M € | 1.27 M € | 916 K € |
| Long-term bank loans | 1.33 M € | 1.01 M € | 983 K € | 588 K € |
| Short-term bank loans | 322 K € | 321 K € | 401 K € | 401 K € |
| Provisions | 102 K € | 92 K € | 111 K € | 125 K € |
| Accruals and deferrals | 26 K € | 17 K € | 33 K € | 23 K € |
Tax liability trend
34 registered activities
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Address Záhumnie 333/17A, 03804 Bystrička, Slovenská republika
Address Karlová 31, 03815 Karlová, Slovenská republika
Address Hlboká 10532/28, 03601 Martin - Záturčie, Slovenská republika
Address Bystrička 333, 03804 Bystrička, Slovenská republika
Address Smrekova 2447/3, 03861 Vrútky, Slovenská republika
podpredseda
Address Novoveská 5403/21, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
člen
Address Hlboká 28, 03601 Martin, Slovenská republika
člen
Address Thurzova 432/1, 03601 Martin, Slovenská republika
predseda
Address Smrekova 2447/3, 03861 Vrútky, Slovenská republika
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Address Záhumnie 333/17A, 03804 Bystrička, Slovenská republika
Address Hlboká 10532/28, 03601 Martin - Záturčie, Slovenská republika
Address Hlboká 10532/28, 03601 Martin - Záturčie, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Address Ladislava Dérera 3149/13, 83101 Bratislava, Slovenská republika
Address Fialkové údolie 21, Bratislava, Slovenská republika
Address Keltská 1309/33, 85110 Bratislava, Slovenská republika
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Address Povraznícka 15, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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