Company data from Slovak public registers
Company financial profile・Company ID 36439207・Bezručova 2403/3, 01001 Žilina・Founded 2006
Turnover 2025
224 K €
−2.5 %Profit 2025
24 K €
+1,943 %Assets
292 K €
+8.8 %Equity
252 K €
+11 %Debt ratio
13.7 %
−1.3 ppGross margin
50.5 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+10 ppProfit / revenue
ROA
8.2 %
+7.8 ppReturn on assets
ROE
9.5 %
+9.0 ppReturn on equity
Current ratio
6.08
+8.9 %Current assets / current liabilities
Earnings before tax
31 K €
+954 %Profit + income tax
Effective tax
21.9 %
−38 ppIncome tax / earnings before tax
Net working capital
196 K €
+19 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 224 K € | 229 K € | 222 K € |
| Value added | 116 K € | 154 K € | 99 K € | 112 K € |
| Operating revenue | 173 K € | 224 K € | 229 K € | 224 K € |
| Profit after tax | 3,002 € | 31 K € | 1,175 € | 24 K € |
| Income tax | 2,002 € | 9,293 € | 1,742 € | 6,734 € |
| Current income tax | 2,002 € | 9,293 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 275 K € | 269 K € | 292 K € |
| Non-current assets | 54 K € | 47 K € | 68 K € | 58 K € |
| Property, plant and equipment | 32 K € | 24 K € | 45 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 23 K € | 23 K € | 23 K € | 23 K € |
| Current assets | 192 K € | 228 K € | 201 K € | 235 K € |
| Inventory | 3,996 € | 3,415 € | 5,517 € | 5,666 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 161 K € | 168 K € | 166 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 28 K € | 63 K € | 27 K € | 63 K € |
| Accruals and deferrals | 137 € | 28 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 275 K € | 269 K € | 292 K € |
| Equity | 205 K € | 236 K € | 228 K € | 252 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 8,812 € | 8,962 € | — | — |
| Profit/loss of previous years | 170 K € | 173 K € | 195 K € | 196 K € |
| Profit/loss for the accounting period after tax | 3,002 € | 31 K € | 1,175 € | 24 K € |
| Liabilities | 41 K € | 39 K € | 40 K € | 40 K € |
| Non-current liabilities | 14 K € | 2,219 € | 2,352 € | 0 € |
| Current liabilities | 23 K € | 34 K € | 36 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,687 € | 3,021 € | 2,058 € | 1,470 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Bezručova 2403/3, 01001 Žilina, Slovenská republika
Address Gogoľova 3940/20, 03601 Martin, Slovenská republika
Address Bezručova 2403/3, 01001 Žilina, Slovenská republika
Address Gogoľova 3940/20, 03601 Martin, Slovenská republika
Address Gogoľova 3940/20, 03601 Martin, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.