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Company data from Slovak public registers
Company financial profile・Company ID 36672424・Juraja Závodského 453/49, 010 04 Žilina・Founded 2006
Turnover 2025
2.06 M €
+11 %Profit 2025
−52 K €
−891 %Assets
9.46 M €
+22 %Equity
394 K €
−4.8 %Debt ratio
89.4 %
+3.5 ppGross margin
29.8 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−2.2 ppProfit / revenue
ROA
-0.5 %
−0.5 ppReturn on assets
ROE
-13.1 %
−12 ppReturn on equity
Current ratio
6.70
−2.4 %Current assets / current liabilities
Earnings before tax
−48 K €
−3,365 %Profit + income tax
Effective tax
-8.0 %
+270 ppIncome tax / earnings before tax
Net working capital
4.0 M €
+58 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.67 M € | 1.77 M € | 1.98 M € |
| Value added | 366 K € | 532 K € | 573 K € | 592 K € |
| Operating revenue | 1.42 M € | 1.79 M € | 1.85 M € | 2.06 M € |
| Profit after tax | −4,438 € | 32 K € | −5,222 € | −52 K € |
| Income tax | 5,209 € | 11 K € | 3,840 € | 3,840 € |
| Current income tax | 5,209 € | 11 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.41 M € | 6.47 M € | 7.73 M € | 9.46 M € |
| Non-current assets | 7.08 M € | 4.91 M € | 4.73 M € | 4.72 M € |
| Property, plant and equipment | 4.41 M € | 4.26 M € | 4.45 M € | 4.36 M € |
| Non-current intangible assets | 0 € | 0 € | 5,718 € | 4,258 € |
| Non-current financial assets | 2.67 M € | 647 K € | 276 K € | 357 K € |
| Current assets | 1.33 M € | 1.55 M € | 2.96 M € | 4.71 M € |
| Inventory | 2,377 € | 1,287 € | 3,862 € | 4,249 € |
| Non-current receivables | 545 K € | 721 K € | 861 K € | 1.64 M € |
| Current receivables | 356 K € | 485 K € | 778 K € | 1.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 422 K € | 339 K € | 1.32 M € | 1.92 M € |
| Accruals and deferrals | 14 K € | 19 K € | 30 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.41 M € | 6.47 M € | 7.73 M € | 9.46 M € |
| Equity | 2.79 M € | 796 K € | 414 K € | 394 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 263 K € | 258 K € | 284 K € | 230 K € |
| Profit/loss for the accounting period after tax | −4,438 € | 32 K € | −5,222 € | −52 K € |
| Liabilities | 4.9 M € | 4.98 M € | 6.64 M € | 8.46 M € |
| Non-current liabilities | 2.61 M € | 2.88 M € | 4.46 M € | 6.2 M € |
| Current liabilities | 376 K € | 379 K € | 432 K € | 702 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.89 M € | 1.71 M € | 1.74 M € | 1.54 M € |
| Provisions | 12 K € | 13 K € | 15 K € | 17 K € |
| Accruals and deferrals | 732 K € | 702 K € | 670 K € | 607 K € |
Tax liability trend
27 registered activities
Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Registered in Business Register
Optima consulting s. r. o.
Juraja Závodského 453/49, 010 04 Žilina
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