Company data from Slovak public registers
Company financial profile・Company ID 36404811・M. R. Štefánika 32, 010 01 Žilina・Founded 2002
Turnover 2025
5.95 M €
+1.6 %Profit 2025
14 K €
−79 %Assets
1.23 M €
+12 %Equity
383 K €
+3.7 %Debt ratio
68.9 %
+2.5 ppGross margin
84.1 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.9 ppProfit / revenue
ROA
1.1 %
−4.7 ppReturn on assets
ROE
3.6 %
−14 ppReturn on equity
Current ratio
1.55
+4.9 %Current assets / current liabilities
Earnings before tax
22 K €
−73 %Profit + income tax
Effective tax
37.6 %
+16 ppIncome tax / earnings before tax
Net working capital
216 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.5 M € | 5.22 M € | 5.85 M € | 5.89 M € |
| Value added | 3.52 M € | 4.17 M € | 4.76 M € | 4.96 M € |
| Operating revenue | 4.5 M € | 5.24 M € | 5.85 M € | 5.95 M € |
| Profit after tax | 20 K € | 85 K € | 63 K € | 14 K € |
| Income tax | 11 K € | 29 K € | 17 K € | 8,196 € |
| Current income tax | 12 K € | 50 K € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 784 K € | 1.18 M € | 1.1 M € | 1.23 M € |
| Non-current assets | 237 K € | 400 K € | 426 K € | 604 K € |
| Property, plant and equipment | 38 K € | 65 K € | 57 K € | 283 K € |
| Non-current intangible assets | 199 K € | 334 K € | 369 K € | 322 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 774 K € | 664 K € | 611 K € |
| Inventory | 12 K € | 9,451 € | 11 K € | 6,156 € |
| Non-current receivables | 29 K € | 50 K € | 50 K € | 60 K € |
| Current receivables | 220 K € | 228 K € | 191 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 277 K € | 486 K € | 413 K € | 403 K € |
| Accruals and deferrals | 9,021 € | 9,093 € | 9,454 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 784 K € | 1.18 M € | 1.1 M € | 1.23 M € |
| Equity | 299 K € | 366 K € | 369 K € | 383 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,329 € | 1,329 € | 1,329 € |
| Profit/loss of previous years | 271 K € | 273 K € | 298 K € | 361 K € |
| Profit/loss for the accounting period after tax | 20 K € | 85 K € | 63 K € | 14 K € |
| Liabilities | 485 K € | 817 K € | 730 K € | 848 K € |
| Non-current liabilities | 11 K € | 16 K € | 49 K € | 171 K € |
| Current liabilities | 339 K € | 548 K € | 450 K € | 395 K € |
| 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 | 104 K € | 220 K € | 207 K € | 259 K € |
| Accruals and deferrals | 7 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gen. Svobodu 2751/11, 91108 Trenčín, Slovenská republika
Address Na brehu 290/10, 01313 Kunerad, Slovenská republika
Address Liptovská 2112/1, 03401 Ružomberok, Slovenská republika
Address Čerešňová 1671/78, 97405 Banská Bystrica - Kremnička, Slovenská republika
Address Kunerad 290, 01313 Rajecké Teplice, Slovenská republika
Address Koprivnická 14/B, Bratislava, Slovenská republika
Address Rosina 853, Rosina, Slovenská republika
Address Nová 4410/15, Banská Bystrica, Slovenská republika
Address Hlavná 935/35, 90055 Lozorno, Slovenská republika
Address Štefanikova 17, 81105 Bratislava, Slovenská republika
Address Štefanovičova 4, 81623 Bratislava, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Palárikova 3175/27, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Steinböckengasse 2/10, 1140 Viedeň, Rakúska republika
Address Ľubovníková 26, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Kapsohradská 8866/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Koprivnická 3198/14A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
1 entry from the business register
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