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Company data from Slovak public registers
Company financial profile・Company ID 36439223・Tajovského 8568/3, 01001 Žilina・Founded 2006
Turnover 2025
2.18 M €
+65 %Profit 2025
49 K €
−13 %Assets
650 K €
+39 %Equity
352 K €
+16 %Debt ratio
45.7 %
+11 ppGross margin
9.5 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−2.0 ppProfit / revenue
ROA
7.5 %
−4.5 ppReturn on assets
ROE
13.8 %
−4.6 ppReturn on equity
Current ratio
1.50
−4.6 %Current assets / current liabilities
Earnings before tax
65 K €
−4.3 %Profit + income tax
Effective tax
25.3 %
+7.7 ppIncome tax / earnings before tax
Net working capital
114 K €
+44 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 858 K € | 903 K € | 1.29 M € | 2.14 M € |
| Value added | 275 K € | 186 K € | 186 K € | 204 K € |
| Operating revenue | 869 K € | 902 K € | 1.32 M € | 2.18 M € |
| Profit after tax | 77 K € | 42 K € | 56 K € | 49 K € |
| Income tax | 29 K € | 14 K € | 12 K € | 16 K € |
| Current income tax | — | 14 K € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 516 K € | 468 K € | 650 K € |
| Non-current assets | 240 K € | 277 K € | 248 K € | 305 K € |
| Property, plant and equipment | 206 K € | 244 K € | 214 K € | 272 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 34 K € | 34 K € | 34 K € | 34 K € |
| Current assets | 193 K € | 236 K € | 216 K € | 339 K € |
| Inventory | 13 K € | 120 K € | 77 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 20 K € | 57 K € | 147 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 138 K € | 96 K € | 82 K € | 113 K € |
| Accruals and deferrals | — | 3,521 € | 3,378 € | 5,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 516 K € | 468 K € | 650 K € |
| Equity | 205 K € | 247 K € | 303 K € | 352 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 86 K € | 163 K € | 205 K € | 261 K € |
| Profit/loss for the accounting period after tax | 77 K € | 42 K € | 56 K € | 49 K € |
| Liabilities | 227 K € | 265 K € | 164 K € | 297 K € |
| Non-current liabilities | 28 K € | 10 K € | 11 K € | 68 K € |
| Current liabilities | 163 K € | 227 K € | 137 K € | 225 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 24 K € | 12 K € | 0 € |
| Provisions | 0 € | 3,666 € | 4,477 € | 3,585 € |
| Accruals and deferrals | — | 4,111 € | 111 € | 1,138 € |
Tax liability trend
17 registered activities
Address Trnavská 1355/4, 01008 Žilina, Slovenská republika
Address Trnavská 4, Žilina, Slovenská republika
Address Trnavská 1355/4, 01008 Žilina, Slovenská republika
Address Trnavská 4, Žilina, Slovenská republika
Address Trnavská 4, Žilina, Slovenská republika
Registered in Business Register
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