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Company data from Slovak public registers
Company financial profile・Company ID 36423491・Kamenná cesta 3, 01088 Žilina・Founded 2004
Turnover 2025
4.53 M €
+4.2 %Profit 2025
18 K €
+113 %Assets
1.44 M €
−24 %Equity
663 K €
−20 %Debt ratio
54.1 %
−1.9 ppGross margin
7.6 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+3.5 ppProfit / revenue
ROA
1.3 %
+8.5 ppReturn on assets
ROE
2.8 %
+19 ppReturn on equity
Current ratio
2.21
+15 %Current assets / current liabilities
Earnings before tax
25 K €
+119 %Profit + income tax
Effective tax
27.7 %
+31 ppIncome tax / earnings before tax
Net working capital
662 K €
−18 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.5 M € | 4.79 M € | 4.33 M € | 4.48 M € |
| Value added | 465 K € | 273 K € | 156 K € | 341 K € |
| Operating revenue | 5.52 M € | 4.83 M € | 4.35 M € | 4.53 M € |
| Profit after tax | 142 K € | −1,884 € | −137 K € | 18 K € |
| Income tax | 34 K € | 11 K € | 3,840 € | 7,050 € |
| Current income tax | 34 K € | 11 K € | 3,840 € | 7,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.03 M € | 2.09 M € | 1.89 M € | 1.44 M € |
| Non-current assets | 355 K € | 262 K € | 186 K € | 230 K € |
| Property, plant and equipment | 340 K € | 251 K € | 178 K € | 226 K € |
| Non-current intangible assets | 14 K € | 11 K € | 7,563 € | 4,158 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.67 M € | 1.82 M € | 1.69 M € | 1.21 M € |
| Inventory | 38 K € | 111 K € | 57 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 643 K € | 1.45 M € | 1.27 M € | 486 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 990 K € | 260 K € | 363 K € | 604 K € |
| Accruals and deferrals | 0 € | 5,698 € | 16 K € | 4,077 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.03 M € | 2.09 M € | 1.89 M € | 1.44 M € |
| Equity | 1.0 M € | 1.0 M € | 833 K € | 663 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 856 K € | 998 K € | 963 K € | 638 K € |
| Profit/loss for the accounting period after tax | 142 K € | −1,884 € | −137 K € | 18 K € |
| Liabilities | 1.02 M € | 1.09 M € | 1.06 M € | 782 K € |
| Non-current liabilities | 323 K € | 241 K € | 172 K € | 228 K € |
| Current liabilities | 698 K € | 841 K € | 883 K € | 548 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 | 0 € | 6,595 € | 4,726 € | 6,362 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Brzezna, 40, 33386, Podegrodzie, Poľsko
Address Kmietowicza 153, 34470 Czarny Dunajec, Poľská republika
Address Lacznik 39A/2, 33300 Novy Sacz, Poľská republika
Address Rogi, 64, 33386, Podegrodzie, Poľsko
Address Brzezna, 40, 33386, Podegrodzie, Poľsko
Address Rogi, 64, 33386, Podegrodzie, Poľsko
Address Brzezna, 40, 33386, Podegrodzie, Poľsko
Address Kmietowicza 153, 34470 Czarny Dunajec, Poľská republika
Address Lacznik 39A/2, 33300 Novy Sacz, Poľská republika
Registered in Business Register
1 entry from the business register
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