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Company data from Slovak public registers
Company financial profile・Company ID 36698130・Pavla Mudroňa 5, 01001 Žilina・Founded 2006
Turnover 2025
9.58 M €
−4.9 %Profit 2025
103 K €
+51 %Assets
4.02 M €
+1.9 %Equity
451 K €
+29 %Debt ratio
88.8 %
−2.4 ppGross margin
3.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.4 ppProfit / revenue
ROA
2.6 %
+0.8 ppReturn on assets
ROE
22.8 %
+3.2 ppReturn on equity
Current ratio
1.13
+2.8 %Current assets / current liabilities
Earnings before tax
147 K €
+55 %Profit + income tax
Effective tax
30.0 %
+2.1 ppIncome tax / earnings before tax
Net working capital
451 K €
+30 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.11 M € | 9.75 M € | 10.06 M € | 9.53 M € |
| Value added | 298 K € | 377 K € | 246 K € | 313 K € |
| Operating revenue | 8.12 M € | 9.78 M € | 10.07 M € | 9.58 M € |
| Profit after tax | 117 K € | 168 K € | 68 K € | 103 K € |
| Income tax | 41 K € | 51 K € | 26 K € | 44 K € |
| Current income tax | 41 K € | 51 K € | 27 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.16 M € | 3.83 M € | 3.95 M € | 4.02 M € |
| Non-current assets | 5,908 € | 29 K € | 25 K € | 15 K € |
| Property, plant and equipment | 5,908 € | 29 K € | 25 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.11 M € | 3.8 M € | 3.92 M € | 4.0 M € |
| Inventory | 2.14 M € | 2.62 M € | 2.8 M € | 3.02 M € |
| Non-current receivables | 1,291 € | 1,187 € | 1,380 € | 1,296 € |
| Current receivables | 880 K € | 1.08 M € | 1.06 M € | 699 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 93 K € | 55 K € | 283 K € |
| Accruals and deferrals | 43 K € | 3,056 € | 5,937 € | 7,384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.16 M € | 3.83 M € | 3.95 M € | 4.02 M € |
| Equity | 112 K € | 280 K € | 348 K € | 451 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −12 K € | 105 K € | 273 K € | 341 K € |
| Profit/loss for the accounting period after tax | 117 K € | 168 K € | 68 K € | 103 K € |
| Liabilities | 3.02 M € | 3.55 M € | 3.6 M € | 3.57 M € |
| Non-current liabilities | 1,107 € | 20 K € | 15 K € | 8,829 € |
| Current liabilities | 3.01 M € | 3.52 M € | 3.57 M € | 3.55 M € |
| 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 | 12 K € | 13 K € | 14 K € | 14 K € |
| Accruals and deferrals | 20 K € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address DogokRexel-Apt, Dogok-Dong, Gangnam-Gu 201-1802Ho, Seoul, Kórejská republika
Address Ballyong-Ri, Jangan-Eup 841-4, Gijang-Gun, Busan, Kórejská republika
Address Samsung Apt., Daldong Namgu 203-401, Ulsan, Kórejská republika
Address Ssangyong sweet dot home, Oe-dong 104-803, Gimhae, Kyungnam, Kórejská republika
Address Janka Kráľa 8404/17, 01001 Žilina, Slovenská republika
Address Ballyong-Ri, Jangan-Eup 841-4, Gijang-Gun, Busan, Kórejská republika
Address Ballyong-Ri, Jangan-Eup 841-4, Gijang-Gun, Busan, Kórejská republika
Registered in Business Register
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