Company data from Slovak public registers
Company financial profile・Company ID 36690643・Pri Rajčianke 8913/25, 01001 Žilina・Founded 2006
Turnover 2025
1.61 M €
+37 %Profit 2025
511 K €
−23 %Assets
12.44 M €
+7.6 %Equity
6.67 M €
+8.3 %Debt ratio
46.4 %
−0.3 ppGross margin
73.7 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.8 %
−25 ppProfit / revenue
ROA
4.1 %
−1.6 ppReturn on assets
ROE
7.7 %
−3.1 ppReturn on equity
Current ratio
1.20
−80 %Current assets / current liabilities
Earnings before tax
519 K €
−29 %Profit + income tax
Effective tax
1.6 %
−7.1 ppIncome tax / earnings before tax
Net working capital
278 K €
−87 %Current assets − current liabilities
Revenue CAGR
68.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 376 K € | 454 K € | 1.1 M € | 1.44 M € |
| Value added | 48 K € | 255 K € | 905 K € | 1.06 M € |
| Operating revenue | 592 K € | 488 K € | 1.17 M € | 1.61 M € |
| Profit after tax | 22 K € | 717 K € | 664 K € | 511 K € |
| Income tax | 17 K € | 0 € | 63 K € | 8,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.76 M € | 8.55 M € | 11.56 M € | 12.44 M € |
| Non-current assets | 6.61 M € | 6.49 M € | 8.98 M € | 10.77 M € |
| Property, plant and equipment | 3.24 M € | 3.33 M € | 3.56 M € | 3.71 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.38 M € | 3.16 M € | 5.42 M € | 7.06 M € |
| Current assets | 2.14 M € | 2.07 M € | 2.58 M € | 1.67 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.11 M € | 2.06 M € | 2.5 M € | 1.52 M € |
| Financial accounts | 39 K € | 9,197 € | 82 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.76 M € | 8.55 M € | 11.56 M € | 12.44 M € |
| Equity | 4.78 M € | 5.5 M € | 6.16 M € | 6.67 M € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 416 K € | 438 K € | 1.15 M € | 1.82 M € |
| Profit/loss for the accounting period after tax | 22 K € | 717 K € | 664 K € | 511 K € |
| Liabilities | 3.98 M € | 3.06 M € | 5.4 M € | 5.77 M € |
| Non-current liabilities | 2.67 M € | 1.62 M € | 3.84 M € | 3.41 M € |
| Current liabilities | 158 K € | 143 K € | 426 K € | 1.39 M € |
| Long-term bank loans | 803 K € | 1.12 M € | 966 K € | 807 K € |
| Short-term bank loans | 125 K € | 159 K € | 159 K € | 159 K € |
| Provisions | 9,861 € | 12 K € | 11 K € | 8,076 € |
Tax liability trend
39 registered activities
Address Krasňany 212, 01313 Krasňany, Slovenská republika
Address Krasňany 246, 01313 Krasňany, Slovenská republika
Address Jozefa Martinčeka 97/109, 01313 Varín, Slovenská republika
Address Na úboč 224/10, 01306 Terchová, Slovenská republika
Address Hečkova 2534/24, Žilina, Slovenská republika
Address Hviezdoslavova 9, Belá, Slovenská republika
Address Krasňany 246, 01313 Krasňany, Slovenská republika
Address Jozefa Martinčeka 97/109, 01313 Varín, Slovenská republika
Address Na úboč 224/10, 01306 Terchová, Slovenská republika
Address Krasňany 246, 01313 Krasňany, Slovenská republika
Address Krasňany 246, 01313 Krasňany, Slovenská republika
Address Hečkova 2534/24, Žilina, Slovenská republika
Address Hečkova 2534/24, Žilina, Slovenská republika
Address Hviezdoslavova 9, Belá, Slovenská republika
Registered in Business Register
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