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Company data from Slovak public registers
Company financial profile・Company ID 36718114・Kragujevská 1, 01001 Žilina・Founded 2006
Turnover 2025
981 K €
−9.2 %Profit 2025
136 K €
+24 %Assets
1.53 M €
+6.6 %Equity
1.34 M €
+11 %Debt ratio
6.1 %
−2.4 ppGross margin
35.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+3.7 ppProfit / revenue
ROA
8.9 %
+1.2 ppReturn on assets
ROE
10.1 %
+1.0 ppReturn on equity
Current ratio
13.13
+48 %Current assets / current liabilities
Earnings before tax
172 K €
+27 %Profit + income tax
Effective tax
21.0 %
+2.1 ppIncome tax / earnings before tax
Net working capital
1.06 M €
+19 %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 | 1.25 M € | 1.14 M € | 1.04 M € | 890 K € |
| Value added | 424 K € | 519 K € | 355 K € | 313 K € |
| Operating revenue | 1.27 M € | 1.17 M € | 1.08 M € | 981 K € |
| Profit after tax | 116 K € | 223 K € | 110 K € | 136 K € |
| Income tax | 26 K € | 63 K € | 26 K € | 36 K € |
| Current income tax | 26 K € | 63 K € | 26 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.38 M € | 1.43 M € | 1.53 M € |
| Non-current assets | 439 K € | 477 K € | 424 K € | 376 K € |
| Property, plant and equipment | 439 K € | 477 K € | 424 K € | 376 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 662 K € | 901 K € | 1.01 M € | 1.15 M € |
| Inventory | 46 K € | 19 K € | 58 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 160 K € | 120 K € | 153 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 539 K € | 721 K € | 829 K € | 949 K € |
| Accruals and deferrals | 3,049 € | 5,228 € | 3,481 € | 4,575 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.38 M € | 1.43 M € | 1.53 M € |
| Equity | 876 K € | 1.1 M € | 1.21 M € | 1.34 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 706 K € | 822 K € | 1.05 M € | 1.16 M € |
| Profit/loss for the accounting period after tax | 116 K € | 223 K € | 110 K € | 136 K € |
| Liabilities | 143 K € | 166 K € | 121 K € | 93 K € |
| Non-current liabilities | 616 € | 1,791 € | 2,182 € | 2,359 € |
| Current liabilities | 121 K € | 140 K € | 113 K € | 87 K € |
| 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 | 22 K € | 24 K € | 5,546 € | 2,881 € |
| Accruals and deferrals | 86 K € | 119 K € | 105 K € | 91 K € |
Tax liability trend
18 registered activities
Address Morušová 851/5, 01003 Žilina, Slovenská republika
Address Čerešňová 849/2, 01003 Žilina, Slovenská republika
Address Nanterská 1681/12, 01008 Žilina, Slovenská republika
Address Pažitie 519/35, 01009 Žilina, Slovenská republika
Address Pažitie 519/35, Žilina, Slovenská republika
Address Čerešňová 849/2, 01003 Žilina, Slovenská republika
Address Morušová 851/5, 01003 Žilina, Slovenská republika
Address Čerešňová 849/2, 01003 Žilina, Slovenská republika
Address Morušová 851/5, 01003 Žilina, Slovenská republika
Registered in Business Register
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