Company data from Slovak public registers
Company financial profile・Company ID 36405850・Sasinkova 597/9, 01001 Žilina・Founded 2002
Turnover 2025
3.64 M €
+60 %Profit 2025
143 K €
+27 %Assets
2.08 M €
−32 %Equity
1.28 M €
−9.7 %Debt ratio
38.4 %
−15 ppGross margin
18.5 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−1.0 ppProfit / revenue
ROA
6.9 %
+3.2 ppReturn on assets
ROE
11.1 %
+3.2 ppReturn on equity
Current ratio
6.38
+228 %Current assets / current liabilities
Earnings before tax
154 K €
+25 %Profit + income tax
Effective tax
7.5 %
−1.7 ppIncome tax / earnings before tax
Net working capital
1.47 M €
+54 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.6 M € | 2.27 M € | 2.79 M € |
| Value added | 319 K € | 358 K € | 522 K € | 516 K € |
| Operating revenue | 1.15 M € | 1.6 M € | 2.28 M € | 3.64 M € |
| Profit after tax | 14 K € | 13 K € | 112 K € | 143 K € |
| Income tax | 4,658 € | 5,192 € | 11 K € | 12 K € |
| Current income tax | 4,658 € | 5,192 € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.2 M € | 2.83 M € | 3.04 M € | 2.08 M € |
| Non-current assets | 980 K € | 1.25 M € | 1.07 M € | 328 K € |
| Property, plant and equipment | 811 K € | 863 K € | 851 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 169 K € | 392 K € | 222 K € | 175 K € |
| Current assets | 1.21 M € | 1.57 M € | 1.96 M € | 1.74 M € |
| Inventory | 234 K € | 548 K € | 297 K € | 20 K € |
| Non-current receivables | 10 K € | 384 K € | 1.24 M € | 932 K € |
| Current receivables | 582 K € | 503 K € | 416 K € | 748 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 386 K € | 138 K € | 5,634 € | 40 K € |
| Accruals and deferrals | 3,537 € | 3,789 € | 5,289 € | 8,355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.2 M € | 2.83 M € | 3.04 M € | 2.08 M € |
| Equity | 1.29 M € | 1.3 M € | 1.42 M € | 1.28 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.27 M € | 1.28 M € | 1.3 M € | 1.13 M € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 112 K € | 143 K € |
| Liabilities | 904 K € | 1.53 M € | 1.62 M € | 797 K € |
| Non-current liabilities | 3,175 € | 3,749 € | 4,489 € | 5,578 € |
| Current liabilities | 110 K € | 823 K € | 1.0 M € | 273 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 791 K € | 699 K € | 609 K € | 518 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Pod sadom 564/12, 01004 Žilina, Slovenská republika
Address Tajovského 2030/22, 01001 Žilina, Slovenská republika
Address Komenského 34, Michalovce, Slovenská republika
Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika
Address Bajzova 3120/26, 01001 Žilina, Slovenská republika
Address Soboš 5, Soboš, Slovenská republika
Address Pod sadom 564/12, 01004 Žilina, Slovenská republika
Address Tajovského 2030/22, 01001 Žilina, Slovenská republika
Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika
Address Bajzova 3120/26, 01001 Žilina, Slovenská republika
Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika
Address Bajzova 3120/26, 01001 Žilina, Slovenská republika
Address Komenského 34, Michalovce, Slovenská republika
Address Soboš 5, Soboš, Slovenská republika
Registered in Business Register
1 entry from the business register
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