Company data from Slovak public registers
Company financial profile・Company ID 36418234・Jesenského 1089/11, 01001 Žilina・Founded 2004
Turnover 2025
1.1 M €
−0.8 %Profit 2025
133 K €
+53 %Assets
8.25 M €
+14 %Equity
785 K €
+20 %Debt ratio
83.9 %
−4.5 ppGross margin
41.0 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+4.2 ppProfit / revenue
ROA
1.6 %
+0.4 ppReturn on assets
ROE
16.9 %
+3.6 ppReturn on equity
Current ratio
0.29
−13 %Current assets / current liabilities
Earnings before tax
177 K €
+56 %Profit + income tax
Effective tax
24.9 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−2.52 M €
−3.5 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 445 K € | 843 K € | 1.1 M € | 1.09 M € |
| Value added | −42 K € | 110 K € | 344 K € | 448 K € |
| Operating revenue | 872 K € | 922 K € | 1.11 M € | 1.1 M € |
| Profit after tax | −19 K € | 4,372 € | 87 K € | 133 K € |
| Income tax | 499 € | 0 € | 26 K € | 44 K € |
| Current income tax | 499 € | 0 € | 26 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.86 M € | 6.33 M € | 7.22 M € | 8.25 M € |
| Non-current assets | 1.87 M € | 1.83 M € | 5.98 M € | 7.2 M € |
| Property, plant and equipment | 1.67 M € | 1.64 M € | 5.78 M € | 7.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 198 K € | 187 K € | 196 K € | 173 K € |
| Current assets | 3.98 M € | 4.5 M € | 1.24 M € | 1.05 M € |
| Inventory | 3.32 M € | 3.55 M € | 89 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 518 K € | 783 K € | 779 K € | 836 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 168 K € | 373 K € | 215 K € |
| Accruals and deferrals | 575 € | 531 € | 525 € | 4,877 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.86 M € | 6.33 M € | 7.22 M € | 8.25 M € |
| Equity | 565 K € | 569 K € | 652 K € | 785 K € |
| Share capital | 550 K € | 550 K € | 550 K € | 550 K € |
| Funds and other equity components | 55 K € | 55 K € | 55 K € | 55 K € |
| Profit/loss of previous years | −21 K € | −40 K € | −40 K € | 47 K € |
| Profit/loss for the accounting period after tax | −19 K € | 4,372 € | 87 K € | 133 K € |
| Liabilities | 5.11 M € | 5.58 M € | 6.38 M € | 6.92 M € |
| Non-current liabilities | 2.09 M € | 2.46 M € | 2.71 M € | 3.35 M € |
| Current liabilities | 3.02 M € | 3.12 M € | 3.67 M € | 3.57 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 | 495 € | 3,192 € | 3,341 € | 1,970 € |
| Accruals and deferrals | 180 K € | 184 K € | 186 K € | 548 K € |
Tax liability trend
20 registered activities
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Address 1. mája 1027, Krásno nad Kysucou, Slovenská republika
Address kpt. Nálepku 141, Hnúšťa, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Address Piešťanská 2992/11, 01001 Žilina, Slovenská republika
Address Hollého 359/3, 01001 Žilina, Slovenská republika
Address Baničova 3390/19, 01015 Žilina, Slovenská republika
Address Baničova 3390/19, 01015 Žilina, Slovenská republika
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Registered in Business Register
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