Company data from Slovak public registers
Company financial profile・Company ID 36428817・Hnedá 1125/6, 010 03 Žilina・Founded 2005
Turnover 2025
26.21 M €
+63 %Profit 2025
64 K €
−38 %Assets
3.56 M €
+6.3 %Equity
1.31 M €
+5.1 %Debt ratio
63.3 %
+0.4 ppGross margin
0.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.4 ppProfit / revenue
ROA
1.8 %
−1.3 ppReturn on assets
ROE
4.9 %
−3.4 ppReturn on equity
Current ratio
2.62
−34 %Current assets / current liabilities
Earnings before tax
84 K €
−36 %Profit + income tax
Effective tax
24.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
2.15 M €
−13 %Current assets − current liabilities
Revenue CAGR
65.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.43 M € | 13.56 M € | 16.05 M € | 26.15 M € |
| Value added | 500 K € | 170 K € | 186 K € | 107 K € |
| Operating revenue | 15.43 M € | 13.59 M € | 16.12 M € | 26.21 M € |
| Profit after tax | 357 K € | 64 K € | 102 K € | 64 K € |
| Income tax | 96 K € | 17 K € | 29 K € | 20 K € |
| Current income tax | 96 K € | 17 K € | 29 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 2.33 M € | 3.35 M € | 3.56 M € |
| Non-current assets | 22 K € | 48 K € | 33 K € | 83 K € |
| Property, plant and equipment | 22 K € | 39 K € | 26 K € | 42 K € |
| Non-current intangible assets | 0 € | 8,820 € | 7,113 € | 41 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.65 M € | 2.28 M € | 3.31 M € | 3.47 M € |
| Inventory | 357 K € | 418 K € | 822 K € | 1.17 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,040 € |
| Current receivables | 1.28 M € | 1.85 M € | 2.4 M € | 2.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 11 K € | 87 K € | 46 K € |
| Accruals and deferrals | 366 € | 2,547 € | 1,831 € | 3,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 2.33 M € | 3.35 M € | 3.56 M € |
| Equity | 1.08 M € | 1.14 M € | 1.24 M € | 1.31 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 714 K € | 1.07 M € | 1.13 M € | 1.24 M € |
| Profit/loss for the accounting period after tax | 357 K € | 64 K € | 102 K € | 64 K € |
| Liabilities | 595 K € | 1.19 M € | 2.11 M € | 2.25 M € |
| Non-current liabilities | 270 € | 348 € | 403 € | 420 € |
| Current liabilities | 455 K € | 614 K € | 834 K € | 1.33 M € |
| Short-term financial assistance | 0 € | 41 K € | 0 € | 77 K € |
| Long-term bank loans | 0 € | 500 K € | 417 K € | 250 K € |
| Short-term bank loans | 139 K € | 33 K € | 855 K € | 599 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hnedá 1125/6, 01003 Žilina, Slovenská republika
Address Baničova 3390/17, Žilina, Slovenská republika
Address Baničova 3389/7, 01015 Žilina, Slovenská republika
Address Hnedá 1125/6, 01003 Žilina, Slovenská republika
Address Baničova 3390/17, Žilina, Slovenská republika
Address Baničova 3389/7, 01015 Žilina, Slovenská republika
Address Baničova 3390/17, Žilina, Slovenská republika
Address Baničova 3389/7, 01015 Žilina, Slovenská republika
Address Lichardova 2802/13, Žilina, Slovenská republika
Address Martinská 1617/2, Žilina, Slovenská republika
Address Baničova 3390/17, Žilina, Slovenská republika
Address Smreková 3092/6, Žilina, Slovenská republika
Address Baničova 3389/7, 01015 Žilina, Slovenská republika
Registered in Business Register
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