Company data from Slovak public registers
Company financial profile・Company ID 36392642・Priemyselná 16, 01001 Žilina・Founded 2000
Turnover 2025
10.54 M €
+15 %Profit 2025
442 K €
+4.4 %Assets
4.78 M €
+6.5 %Equity
2.21 M €
+25 %Debt ratio
53.8 %
−6.8 ppGross margin
7.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−0.4 ppProfit / revenue
ROA
9.2 %
−0.2 ppReturn on assets
ROE
20.0 %
−3.9 ppReturn on equity
Current ratio
4.59
+104 %Current assets / current liabilities
Earnings before tax
582 K €
+8.6 %Profit + income tax
Effective tax
24.1 %
+3.0 ppIncome tax / earnings before tax
Net working capital
3.59 M €
+45 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.98 M € | 7.75 M € | 9.19 M € | 10.54 M € |
| Value added | 313 K € | 345 K € | 650 K € | 773 K € |
| Operating revenue | 6.99 M € | 7.76 M € | 9.2 M € | 10.54 M € |
| Profit after tax | 171 K € | 184 K € | 423 K € | 442 K € |
| Income tax | 47 K € | 49 K € | 113 K € | 140 K € |
| Current income tax | 47 K € | 49 K € | 113 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.04 M € | 2.79 M € | 4.48 M € | 4.78 M € |
| Non-current assets | 66 K € | 62 K € | 44 K € | 189 K € |
| Property, plant and equipment | 57 K € | 56 K € | 41 K € | 174 K € |
| Non-current intangible assets | 8,948 € | 6,046 € | 3,144 € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.97 M € | 2.73 M € | 4.44 M € | 4.59 M € |
| Inventory | 2.48 M € | 2.25 M € | 3.81 M € | 3.77 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 453 K € | 441 K € | 556 K € | 738 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 36 K € | 77 K € | 81 K € |
| Accruals and deferrals | 3,992 € | 1,986 € | 757 € | 673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.04 M € | 2.79 M € | 4.48 M € | 4.78 M € |
| Equity | 1.16 M € | 1.34 M € | 1.77 M € | 2.21 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,825 € | 3,825 € | 3,825 € | 3,825 € |
| Profit/loss of previous years | 977 K € | 1.15 M € | 1.33 M € | 1.75 M € |
| Profit/loss for the accounting period after tax | 171 K € | 184 K € | 423 K € | 442 K € |
| Liabilities | 1.88 M € | 1.45 M € | 2.72 M € | 2.57 M € |
| Non-current liabilities | 119 K € | 119 K € | 119 K € | 60 K € |
| Current liabilities | 1.14 M € | 684 K € | 1.97 M € | 999 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 612 K € | 648 K € | 626 K € | 1.51 M € |
| Provisions | 4,342 € | 1,158 € | 1,278 € | 172 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Juraja Fándlyho 2195/38, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2195/38, 01001 Žilina, Slovenská republika
Address Osloboditeľov 162, 01341 Dolný Hričov, Slovenská republika
Address Jánošíková 329/63, 01306 Terchová, Slovenská republika
Address Osloboditeľov 162, Dolný Hričov, Slovenská republika
Address Sládkovičova 1206/4, 02404 Kysucké Nové Mesto, Slovenská republika
Address Juraja Fándlyho 2195/38, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2195/38, 01001 Žilina, Slovenská republika
Address Osloboditeľov 162, 01341 Dolný Hričov, Slovenská republika
Address Osloboditeľov 162, 01341 Dolný Hričov, Slovenská republika
Address Sládkovičova 1206/4, 02404 Kysucké Nové Mesto, Slovenská republika
Address Benice 91, Príbovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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