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Company data from Slovak public registers
Company financial profile・Company ID 36438553・Kamenná 11, 01001 Žilina・Founded 2006
Turnover 2025
705 K €
+4.1 %Profit 2025
94 K €
+85 %Assets
654 K €
+27 %Equity
544 K €
+21 %Debt ratio
16.7 %
+4.0 ppGross margin
54.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+5.8 ppProfit / revenue
ROA
14.4 %
+4.6 ppReturn on assets
ROE
17.3 %
+6.0 ppReturn on equity
Current ratio
5.09
−25 %Current assets / current liabilities
Earnings before tax
119 K €
+88 %Profit + income tax
Effective tax
21.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
290 K €
+45 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 639 K € | 617 K € | 671 K € | 689 K € |
| Value added | 242 K € | 243 K € | 293 K € | 376 K € |
| Operating revenue | 642 K € | 706 K € | 677 K € | 705 K € |
| Profit after tax | 70 K € | 56 K € | 51 K € | 94 K € |
| Income tax | 19 K € | 18 K € | 13 K € | 25 K € |
| Current income tax | 19 K € | 18 K € | 13 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 416 K € | 458 K € | 516 K € | 654 K € |
| Non-current assets | 128 K € | 168 K € | 278 K € | 289 K € |
| Property, plant and equipment | 128 K € | 168 K € | 278 K € | 289 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 286 K € | 235 K € | 361 K € |
| Inventory | 111 K € | 107 K € | 55 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 122 K € | 109 K € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 57 K € | 70 K € | 100 K € |
| Accruals and deferrals | 3,897 € | 2,866 € | 3,316 € | 3,645 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 416 K € | 458 K € | 516 K € | 654 K € |
| Equity | 343 K € | 400 K € | 450 K € | 544 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 266 K € | 336 K € | 392 K € | 443 K € |
| Profit/loss for the accounting period after tax | 70 K € | 56 K € | 51 K € | 94 K € |
| Liabilities | 72 K € | 58 K € | 66 K € | 109 K € |
| Non-current liabilities | 25 K € | 11 K € | 22 K € | 38 K € |
| Current liabilities | 40 K € | 39 K € | 34 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,862 € | 8,199 € | 9,304 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vagonárska 4583/32, 05802 Poprad, Slovenská republika
Address Vagonárska 4583/32, 05802 Poprad, Slovenská republika
Address Horská 4550/6, Martin, Slovenská republika
Address Vagonárska 4583/32, 05802 Poprad, Slovenská republika
Address Rázusová 2672/15, Poprad, Slovenská republika
Address Horská 4550/6, Martin, Slovenská republika
Address Rázusová 2672/15, Poprad, Slovenská republika
Address Horská 4550/6, Martin, Slovenská republika
Address Rázusová 2672/15, Poprad, Slovenská republika
Registered in Business Register
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