Company data from Slovak public registers
Company financial profile・Company ID 36438766・Na Šefranici 1280/8, 01001 Žilina・Founded 2006
Turnover 2025
1.7 M €
−13 %Profit 2025
436 K €
−12 %Assets
1.03 M €
−4.2 %Equity
559 K €
−9.8 %Debt ratio
45.6 %
+3.4 ppGross margin
59.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.6 %
+0.3 ppProfit / revenue
ROA
42.5 %
−3.9 ppReturn on assets
ROE
78.1 %
−2.2 ppReturn on equity
Current ratio
7.45
−7.4 %Current assets / current liabilities
Earnings before tax
555 K €
−12 %Profit + income tax
Effective tax
21.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
794 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.93 M € | 2.47 M € | 1.96 M € | 1.67 M € |
| Value added | 1.07 M € | 1.29 M € | 1.18 M € | 996 K € |
| Operating revenue | 1.96 M € | 2.51 M € | 1.96 M € | 1.7 M € |
| Profit after tax | 450 K € | 706 K € | 497 K € | 436 K € |
| Income tax | 117 K € | 200 K € | 131 K € | 118 K € |
| Current income tax | 114 K € | 169 K € | 165 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.06 M € | 1.07 M € | 1.03 M € |
| Non-current assets | 15 K € | 7,154 € | 85 K € | 85 K € |
| Property, plant and equipment | 15 K € | 7,154 € | 85 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 1.04 M € | 962 K € | 917 K € |
| Inventory | 333 € | 479 € | 420 € | 435 € |
| Non-current receivables | 87 K € | 55 K € | 88 K € | 75 K € |
| Current receivables | 574 K € | 422 K € | 217 K € | 325 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 369 K € | 563 K € | 656 K € | 517 K € |
| Accruals and deferrals | 13 K € | 14 K € | 25 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.06 M € | 1.07 M € | 1.03 M € |
| Equity | 573 K € | 828 K € | 619 K € | 559 K € |
| Share capital | 102 K € | 102 K € | 102 K € | 102 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 450 K € | 706 K € | 497 K € | 436 K € |
| Liabilities | 486 K € | 233 K € | 452 K € | 467 K € |
| Non-current liabilities | 8,205 € | 10 K € | 64 K € | 43 K € |
| Current liabilities | 150 K € | 28 K € | 120 K € | 123 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 | 328 K € | 194 K € | 268 K € | 302 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Člen predstavenstva
Address Čerešňová 849/2, 01003 Žilina, Slovenská republika
Predseda predstavenstva
Address Morušová 851/5, 01003 Žilina, Slovenská republika
člen predstavenstva
Address Úvozek 539, 67921 Černá Hora, Česká republika
člen predstavenstva
Address Čerešňová 849/2, 01003 Žilina, Slovenská republika
člen
Address Česká 142, 66431 Česká, Česká republika
člen
Address Pekařská 1916/6, 67801 Blansko, Česká republika
predseda
Address Morušová 851/5, 01003 Žilina, Slovenská republika
člen
Address Hněvkovského 1387/2, 14900 Praha 4, Česká republika
člen
Address Čerešňová 849/2, 01003 Žilina, Slovenská republika
člen
Address Pažitie 519/35, Žilina, Slovenská republika
Address Bôrická cesta 8881/111, 01001 Žilina, 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 Nanterská 1681/12, 01008 Žilina, Slovenská republika
Address Na Šefranici 1280/8, 01001 Žilina, Slovenská republika
Address Čerešňová 849/2, 01003 Žilina, Slovenská republika
Address Nanterská 1681/12, 01008 Žilina, Slovenská republika
Address Morušová 851/5, 01003 Žilina, Slovenská republika
Address Bezručova 46, 67801 Blansko, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.