Company data from Slovak public registers
Company financial profile・Company ID 36433144・Kysucká cesta 3, 01001 Žilina・Founded 2005
Turnover 2025
307 K €
+1.9 %Profit 2025
106 K €
+7.5 %Assets
145 K €
−7.5 %Equity
113 K €
+7.0 %Debt ratio
21.9 %
−11 ppGross margin
83.4 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
+1.8 ppProfit / revenue
ROA
73.0 %
+10 ppReturn on assets
ROE
93.5 %
+0.5 ppReturn on equity
Current ratio
6.73
+57 %Current assets / current liabilities
Earnings before tax
134 K €
+7.6 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
100 K €
+11 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 271 K € | 300 K € | 307 K € |
| Value added | 198 K € | 242 K € | 263 K € | 256 K € |
| Operating revenue | 224 K € | 271 K € | 301 K € | 307 K € |
| Profit after tax | 73 K € | 93 K € | 98 K € | 106 K € |
| Income tax | 19 K € | 25 K € | 26 K € | 28 K € |
| Current income tax | 19 K € | 25 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 140 K € | 156 K € | 145 K € |
| Non-current assets | 63 K € | 46 K € | 39 K € | 27 K € |
| Property, plant and equipment | 63 K € | 46 K € | 39 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 71 K € | 117 K € | 117 K € |
| Inventory | 1,035 € | 1,034 € | 33 € | 1,048 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 € | 19 K € | 25 K € | 24 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 42 K € | 51 K € | 92 K € | 92 K € |
| Accruals and deferrals | 18 K € | 23 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 140 K € | 156 K € | 145 K € |
| Equity | 79 K € | 99 K € | 105 K € | 113 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 90 € | 90 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 73 K € | 93 K € | 98 K € | 106 K € |
| Liabilities | 45 K € | 40 K € | 51 K € | 32 K € |
| Non-current liabilities | 27 K € | 23 K € | 15 K € | 9,915 € |
| Current liabilities | 13 K € | 10 K € | 27 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,502 € | 6,757 € | 8,821 € | 4,334 € |
| Accruals and deferrals | 6 € | 177 € | — | — |
Tax liability trend
12 registered activities
Address Kotrčiná Lúčka 165, 01302 Kotrčiná Lúčka, Slovenská republika
Address Kotrčiná Lúčka 165, 01302 Kotrčiná Lúčka, Slovenská republika
Address Svätoplukova 23, Martin, Slovenská republika
Address Andreja Žarnova 1881/36, Žilina, Slovenská republika
Address Andreja Žarnova 1881/36, Žilina, Slovenská republika
Address Kotrčiná Lúčka 165, 01302 Kotrčiná Lúčka, Slovenská republika
Address Daniela Michaelliho 2, 03601 Martin, Slovenská republika
Address Svätoplukova 23, 03601 Martin, Slovenská republika
Address Andreja Žarnova 1881/36, Žilina, Slovenská republika
Address Daniela Michaelliho 2, 03601 Martin, Slovenská republika
Address Svätoplukova 23, 03601 Martin, Slovenská republika
Address Daniela Michaelliho 2, 03601 Martin, Slovenská republika
Address Andreja Žarnova 1881/36, Žilina, Slovenská republika
Address Daniela Michaelliho 2, 03601 Martin, Slovenská republika
Address Andreja Žarnova 1881/36, Žilina, Slovenská republika
Registered in Business Register
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