Company data from Slovak public registers
Company financial profile・Company ID 36419320・Športová 9, 01001 Žilina・Founded 2004
Turnover 2025
15.23 M €
+123 %Profit 2025
3.68 M €
+482 %Assets
12.98 M €
+31 %Equity
6.2 M €
+146 %Debt ratio
30.7 %
−11 ppGross margin
7.3 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
+38 ppProfit / revenue
ROA
28.3 %
+38 ppReturn on assets
ROE
59.3 %
+98 ppReturn on equity
Current ratio
4.27
−1.2 %Current assets / current liabilities
Earnings before tax
3.76 M €
+495 %Profit + income tax
Effective tax
2.1 %
+3.5 ppIncome tax / earnings before tax
Net working capital
4.73 M €
+85 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.11 M € | 2.21 M € | 3.66 M € | 8.82 M € |
| Value added | −2.42 M € | −2.42 M € | −1.42 M € | 648 K € |
| Operating revenue | 4.9 M € | 7.57 M € | 6.83 M € | 15.23 M € |
| Profit after tax | −2.55 M € | 101 K € | −964 K € | 3.68 M € |
| Income tax | 19 K € | 46 K € | 13 K € | 80 K € |
| Current income tax | 5,059 € | 754 € | 5,081 € | 146 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.6 M € | 7.29 M € | 9.92 M € | 12.98 M € |
| Non-current assets | 2.83 M € | 3.5 M € | 6.2 M € | 6.46 M € |
| Property, plant and equipment | 2.49 M € | 3.17 M € | 5.73 M € | 5.6 M € |
| Non-current intangible assets | 340 K € | 324 K € | 470 K € | 860 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.3 M € | 3.38 M € | 3.33 M € | 6.18 M € |
| Inventory | 46 K € | 44 K € | 57 K € | 98 K € |
| Non-current receivables | 98 K € | 1.12 M € | 1.32 M € | 1.05 M € |
| Current receivables | 1.99 M € | 1.95 M € | 1.21 M € | 4.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 167 K € | 270 K € | 738 K € | 553 K € |
| Accruals and deferrals | 475 K € | 407 K € | 391 K € | 345 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.6 M € | 7.29 M € | 9.92 M € | 12.98 M € |
| Equity | 3.39 M € | 3.49 M € | 2.52 M € | 6.2 M € |
| Share capital | 1.03 M € | 1.03 M € | 1.03 M € | 1.03 M € |
| Funds and other equity components | 206 K € | 206 K € | 206 K € | 206 K € |
| Profit/loss of previous years | −11.26 M € | −13.81 M € | −13.71 M € | −14.67 M € |
| Profit/loss for the accounting period after tax | −2.55 M € | 101 K € | −964 K € | 3.68 M € |
| Liabilities | 1.55 M € | 2.9 M € | 4.15 M € | 3.99 M € |
| Non-current liabilities | 758 K € | 2.32 M € | 3.35 M € | 2.51 M € |
| Current liabilities | 744 K € | 548 K € | 769 K € | 1.45 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 | 38 K € | 26 K € | 27 K € | 30 K € |
| Accruals and deferrals | 668 K € | 903 K € | 3.25 M € | 2.79 M € |
Tax liability trend
15 registered activities
Člen predstavenstva
Address Predmier 494, 01351 Predmier, Slovenská republika
predseda predstavenstva
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Dlhé Pole 1165, 01332 Dlhé Pole, Slovenská republika
Address Kvačalova 1227/55, 01004 Žilina, Slovenská republika
predseda
Address Predmestská 1335/19, 01001 Žilina, Slovenská republika
člen
Address Poľnohospodárska 2/999, 01301 Teplička nad Váhom, Slovenská republika
člen
Address Predmestská 1335/19, 01001 Žilina, Slovenská republika
člen
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
predseda
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
člen
Address Borova 3295/36, Žilina, Slovenská republika
Address Lichardova 2801/8, 01001 Žilina, Slovenská republika
Address Uhoľná 8518/9, 01001 Žilina, Slovenská republika
Address Pčolinská 1408/38, 06901 Snina, Slovenská republika
Address Sad na Studničkách 4/8191, Žilina, Slovenská republika
Address Sad na Studničkách 8191/4, 01001 Žilina, Slovenská republika
Address Rosina 1073, 01322 Rosina, Slovenská republika
Address Predmestská 1335/19, 01001 Žilina, Slovenská republika
Address Sad na Studničkách 4/8191, 01001 Žilina, Slovenská republika
Address Uhoľná 8518/9, 01001 Žilina, Slovenská republika
Address Dubová 3272/13, 01007 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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