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Company data from Slovak public registers
Company financial profile・Company ID 36432202・Západná 11, 01004 Žilina・Founded 2005
Turnover 2025
1.89 M €
+66 %Profit 2025
685 K €
+298 %Assets
1.98 M €
+48 %Equity
1.68 M €
+36 %Debt ratio
15.2 %
+7.0 ppGross margin
57.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.2 %
+21 ppProfit / revenue
ROA
34.6 %
+22 ppReturn on assets
ROE
40.8 %
+27 ppReturn on equity
Current ratio
5.89
−47 %Current assets / current liabilities
Earnings before tax
872 K €
+289 %Profit + income tax
Effective tax
21.5 %
−1.8 ppIncome tax / earnings before tax
Net working capital
1.28 M €
+53 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 821 K € | 831 K € | 1.09 M € | 1.86 M € |
| Value added | 327 K € | 324 K € | 385 K € | 1.08 M € |
| Operating revenue | 825 K € | 842 K € | 1.14 M € | 1.89 M € |
| Profit after tax | 127 K € | 145 K € | 172 K € | 685 K € |
| Income tax | 39 K € | 41 K € | 52 K € | 187 K € |
| Current income tax | 39 K € | 41 K € | 52 K € | 187 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.17 M € | 1.34 M € | 1.98 M € |
| Non-current assets | 365 K € | 391 K € | 412 K € | 428 K € |
| Property, plant and equipment | 365 K € | 391 K € | 412 K € | 428 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 784 K € | 771 K € | 922 K € | 1.54 M € |
| Inventory | 284 € | 237 € | 303 € | 236 € |
| Non-current receivables | 2,622 € | 0 € | 0 € | 0 € |
| Current receivables | 287 K € | 223 K € | 103 K € | 563 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 494 K € | 548 K € | 819 K € | 982 K € |
| Accruals and deferrals | 5,191 € | 8,414 € | 6,557 € | 8,301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.17 M € | 1.34 M € | 1.98 M € |
| Equity | 1.07 M € | 1.09 M € | 1.23 M € | 1.68 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 | 940 K € | 941 K € | 1.05 M € | 988 K € |
| Profit/loss for the accounting period after tax | 127 K € | 145 K € | 172 K € | 685 K € |
| Liabilities | 79 K € | 76 K € | 110 K € | 301 K € |
| Non-current liabilities | 1,541 € | 28 K € | 18 K € | 30 K € |
| Current liabilities | 71 K € | 40 K € | 84 K € | 262 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,211 € | 1,642 € | 848 € | 2,858 € |
| Provisions | 5,677 € | 6,620 € | 7,565 € | 5,403 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Rosina 1195, 01322 Žilina, Slovenská republika
Address Suvorovova 9, 01001 Žilina, Slovenská republika
Address Suvorova 9, Žilina, Slovenská republika
Address Suvorovova 9, Žilina, Slovenská republika
Address Suvorovova 9, 01001 Žilina, Slovenská republika
Address Suvorovova 9, Žilina, Slovenská republika
Address Suvorovova 9, Žilina, Slovenská republika
Registered in Business Register
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