Company data from Slovak public registers
Company financial profile・Company ID 36423742・Orgovánová 15, 010 09 Žilina・Founded 2004
Turnover 2025
514 K €
−5.2 %Profit 2025
21 K €
+22 %Assets
362 K €
−3.7 %Equity
171 K €
+14 %Debt ratio
52.8 %
−7.2 ppGross margin
20.3 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+0.9 ppProfit / revenue
ROA
5.7 %
+1.2 ppReturn on assets
ROE
12.0 %
+0.8 ppReturn on equity
Current ratio
0.42
+1.7 %Current assets / current liabilities
Earnings before tax
26 K €
+18 %Profit + income tax
Effective tax
20.9 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−99 K €
+13 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 501 K € | 505 K € | 529 K € | 504 K € |
| Value added | 70 K € | 95 K € | 86 K € | 103 K € |
| Operating revenue | 502 K € | 507 K € | 542 K € | 514 K € |
| Profit after tax | 16 K € | 27 K € | 17 K € | 21 K € |
| Income tax | 5,760 € | 8,431 € | 5,120 € | 5,414 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 307 K € | 357 K € | 376 K € | 362 K € |
| Non-current assets | 233 K € | 268 K € | 297 K € | 291 K € |
| Property, plant and equipment | 233 K € | 268 K € | 297 K € | 277 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 89 K € | 80 K € | 71 K € |
| Inventory | 18 K € | 18 K € | 20 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 22 K € | 19 K € | 16 K € |
| Financial accounts | 26 K € | 49 K € | 40 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 357 K € | 376 K € | 362 K € |
| Equity | 107 K € | 134 K € | 151 K € | 171 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 84 K € | 100 K € | 127 K € | 144 K € |
| Profit/loss for the accounting period after tax | 16 K € | 27 K € | 17 K € | 21 K € |
| Liabilities | 200 K € | 223 K € | 226 K € | 191 K € |
| Non-current liabilities | 0 € | 20 € | 43 € | 76 € |
| Current liabilities | 200 K € | 203 K € | 194 K € | 170 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 32 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Orgovánová 992/15a, 01009 Žilina, Slovenská republika
Address Nemocničná 1945/29, Dolný Kubín, Slovenská republika
Address Orgovánová 992/15a, 01009 Žilina, Slovenská republika
Address Nemocničná 1945/29, Dolný Kubín, Slovenská republika
Address Nemocničná 1945/29, Dolný Kubín, Slovenská republika
Registered in Business Register
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