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Company data from Slovak public registers
Company financial profile・Company ID 36712736・Závodská cesta 14, 01001 Žilina・Founded 2006
Turnover 2025
1.76 M €
+9.4 %Profit 2025
155 K €
+27 %Assets
1.86 M €
+12 %Equity
1.42 M €
+12 %Debt ratio
23.9 %
−0.1 ppGross margin
33.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+1.2 ppProfit / revenue
ROA
8.3 %
+1.0 ppReturn on assets
ROE
11.0 %
+1.3 ppReturn on equity
Current ratio
3.37
−13 %Current assets / current liabilities
Earnings before tax
199 K €
+27 %Profit + income tax
Effective tax
21.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
847 K €
+18 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.83 M € | 1.61 M € | 1.6 M € | 1.75 M € |
| Value added | 507 K € | 574 K € | 541 K € | 594 K € |
| Operating revenue | 1.84 M € | 1.61 M € | 1.61 M € | 1.76 M € |
| Profit after tax | 108 K € | 167 K € | 122 K € | 155 K € |
| Income tax | 32 K € | 48 K € | 34 K € | 43 K € |
| Current income tax | 32 K € | 48 K € | 34 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.62 M € | 1.66 M € | 1.86 M € |
| Non-current assets | 712 K € | 653 K € | 681 K € | 651 K € |
| Property, plant and equipment | 712 K € | 653 K € | 681 K € | 651 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 754 K € | 958 K € | 968 K € | 1.2 M € |
| Inventory | 232 K € | 252 K € | 228 K € | 296 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 138 K € | 192 K € | 307 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 311 K € | 568 K € | 547 K € | 602 K € |
| Accruals and deferrals | 6,944 € | 5,147 € | 8,842 € | 4,754 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.62 M € | 1.66 M € | 1.86 M € |
| Equity | 971 K € | 1.14 M € | 1.26 M € | 1.42 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,701 € | 6,701 € | 6,701 € | 6,701 € |
| Profit/loss of previous years | 850 K € | 957 K € | 1.12 M € | 1.25 M € |
| Profit/loss for the accounting period after tax | 108 K € | 167 K € | 122 K € | 155 K € |
| Liabilities | 502 K € | 479 K € | 398 K € | 446 K € |
| Non-current liabilities | 5,803 € | 6,831 € | 64 K € | 51 K € |
| Current liabilities | 302 K € | 345 K € | 248 K € | 357 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 175 K € | 109 K € | 64 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 18 K € | 21 K € | 17 K € |
| Accruals and deferrals | −278 € | −278 € | −278 € | −278 € |
Tax liability trend
24 registered activities
Address Bitarová 110, Žilina, Slovenská republika
Address Bitarová 110, Žilina, Slovenská republika
Address Bitarová 110, Žilina, Slovenská republika
Address Bitarová 110, Žilina, Slovenská republika
Address Bitarová 110, Žilina, Slovenská republika
Address Bitarová 110, Žilina, Slovenská republika
Address Bitarová 110, Žilina, Slovenská republika
Address Bitarová 110, Žilina, Slovenská republika
Address Bitarová 110, Žilina, Slovenská republika
Address Bitarová 110, Žilina, Slovenská republika
Address Bitarová 110, Žilina, Slovenská republika
Address Bitarová 110, Žilina, Slovenská republika
Registered in Business Register
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