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Company data from Slovak public registers
Company financial profile・Company ID 36424676・Kragujevská 9, 01001 Žilina・Founded 2004
Turnover 2025
68.64 M €
+65 %Profit 2025
3.34 M €
+149 %Assets
22.8 M €
+26 %Equity
5.98 M €
+36 %Debt ratio
73.7 %
−1.0 ppGross margin
21.5 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+1.6 ppProfit / revenue
ROA
14.7 %
+7.2 ppReturn on assets
ROE
55.9 %
+25 ppReturn on equity
Current ratio
1.80
−24 %Current assets / current liabilities
Earnings before tax
4.19 M €
+148 %Profit + income tax
Effective tax
20.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
8.69 M €
−2.9 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32.12 M € | 34.2 M € | 40.32 M € | 62.81 M € |
| Value added | 5.01 M € | 7.1 M € | 9.26 M € | 13.48 M € |
| Operating revenue | 34.13 M € | 35.83 M € | 41.53 M € | 68.64 M € |
| Profit after tax | 120 K € | 690 K € | 1.34 M € | 3.34 M € |
| Income tax | 64 K € | 216 K € | 347 K € | 844 K € |
| Current income tax | 59 K € | 362 K € | 337 K € | 958 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.73 M € | 14.62 M € | 18.03 M € | 22.8 M € |
| Non-current assets | 2.29 M € | 2.26 M € | 2.38 M € | 3.1 M € |
| Property, plant and equipment | 2.0 M € | 1.92 M € | 2.1 M € | 3.03 M € |
| Non-current intangible assets | 45 K € | 41 K € | 31 K € | 69 K € |
| Non-current financial assets | 245 K € | 297 K € | 250 K € | 0 € |
| Current assets | 11.39 M € | 12.3 M € | 15.54 M € | 19.56 M € |
| Inventory | 515 K € | 685 K € | 600 K € | 962 K € |
| Non-current receivables | 1.18 M € | 1.72 M € | 1.67 M € | 3.73 M € |
| Current receivables | 9.41 M € | 9.83 M € | 13.15 M € | 14.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 288 K € | 61 K € | 127 K € | 461 K € |
| Accruals and deferrals | 53 K € | 61 K € | 106 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.73 M € | 14.62 M € | 18.03 M € | 22.8 M € |
| Equity | 2.36 M € | 3.05 M € | 4.39 M € | 5.98 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.23 M € | 2.35 M € | 3.04 M € | 2.39 M € |
| Profit/loss for the accounting period after tax | 120 K € | 690 K € | 1.34 M € | 3.34 M € |
| Liabilities | 11.36 M € | 11.52 M € | 13.47 M € | 16.81 M € |
| Non-current liabilities | 234 K € | 403 K € | 932 K € | 645 K € |
| Current liabilities | 7.46 M € | 5.3 M € | 6.59 M € | 10.87 M € |
| Short-term financial assistance | 0 € | 1.19 M € | 0 € | 34 K € |
| Long-term bank loans | 441 K € | 566 K € | 470 K € | 900 K € |
| Short-term bank loans | 3.02 M € | 3.27 M € | 4.89 M € | 3.49 M € |
| Provisions | 181 K € | 772 K € | 557 K € | 816 K € |
| Accruals and deferrals | 8,851 € | 42 K € | 171 K € | 7,183 € |
Tax liability trend
35 registered activities
Address Okrová, Budatín 1251/8, 01003 Žilina, Slovenská republika
Address Valaská Dubová 84, Valaská Dubová, Slovenská republika
Address Karolinská 661/4, 18600 Praha 8 - Karlín, Česká republika
Address Okrová, Budatín 1251/8, 01003 Žilina, Slovenská republika
Address Valaská Dubová 84, 03496 Valaská Dubová, Slovenská republika
Address Valaská Dubová 84, Valaská Dubová, Slovenská republika
Registered in Business Register
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