Company data from Slovak public registers
Company financial profile・Company ID 36433829・Na Šefranici 1280/8, 01001 Žilina・Founded 2005
Turnover 2025
361 K €
−32 %Profit 2025
650 K €
−36 %Assets
1.73 M €
−24 %Equity
1.7 M €
−23 %Debt ratio
1.7 %
−2.3 ppGross margin
78.3 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
180.0 %
−12 ppProfit / revenue
ROA
37.7 %
−6.9 ppReturn on assets
ROE
38.3 %
−8.1 ppReturn on equity
Current ratio
39.87
+176 %Current assets / current liabilities
Earnings before tax
692 K €
−37 %Profit + income tax
Effective tax
6.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
900 K €
−23 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 521 K € | 975 K € | 530 K € | 361 K € |
| Value added | 508 K € | 964 K € | 467 K € | 282 K € |
| Operating revenue | 526 K € | 976 K € | 531 K € | 361 K € |
| Profit after tax | 794 K € | 1.14 M € | 1.02 M € | 650 K € |
| Income tax | 88 K € | 184 K € | 83 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.34 M € | 2.15 M € | 2.28 M € | 1.73 M € |
| Non-current assets | 1.09 M € | 1.06 M € | 1.03 M € | 802 K € |
| Property, plant and equipment | 686 K € | 658 K € | 629 K € | 602 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 403 K € | 403 K € | 403 K € | 200 K € |
| Current assets | 1.25 M € | 1.09 M € | 1.25 M € | 924 K € |
| Inventory | 28 € | 19 € | 74 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | −108 K € | 388 K € | 42 K € |
| Financial accounts | 1.19 M € | 1.2 M € | 860 K € | 882 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.34 M € | 2.15 M € | 2.28 M € | 1.73 M € |
| Equity | 2.18 M € | 1.96 M € | 2.19 M € | 1.7 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 1.35 M € | 793 K € | 1.14 M € | 1.02 M € |
| Profit/loss for the accounting period after tax | 794 K € | 1.14 M € | 1.02 M € | 650 K € |
| Liabilities | 166 K € | 190 K € | 91 K € | 29 K € |
| Non-current liabilities | −396 € | 1,418 € | 600 € | 1,263 € |
| Current liabilities | 162 K € | 186 K € | 87 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,257 € | 2,197 € | 3,511 € | 4,820 € |
Tax liability trend
34 registered activities
Address Čerešňová 849/2, 01003 Žilina, Slovenská republika
Address Marček 80, Svederník, Slovenská republika
Address Čerešňová 849/2, 01003 Žilina, Slovenská republika
Address Morušová 851/5, 01003 Žilina, Slovenská republika
Address Na Šefranici 1280/8, 01001 Žilina, Slovenská republika
Address Na Šefranici 1280/8, 01001 Žilina, Slovenská republika
Address Marček 80, 01332 Svederník, Slovenská republika
Address Partizánska 3263/14, 05801 Poprad, Slovenská republika
Address Pažitie 519/35, 01009 Žilina, Slovenská republika
Address Marček 80, Svederník, Slovenská republika
Address Partizánska 3263/14, Poprad, Slovenská republika
Address Pažitie 519/35, Žilina, Slovenská republika
Registered in Business Register
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