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Company data from Slovak public registers
Company financial profile・Company ID 36724084・Národná 34, 01001 Žilina・Founded 2007
Turnover 2025
4.12 M €
+46 %Profit 2025
256 K €
+103 %Assets
1.32 M €
−0.2 %Equity
763 K €
+50 %Debt ratio
42.2 %
−19 ppGross margin
22.0 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+1.8 ppProfit / revenue
ROA
19.4 %
+9.9 ppReturn on assets
ROE
33.5 %
+8.7 ppReturn on equity
Current ratio
3.42
+68 %Current assets / current liabilities
Earnings before tax
325 K €
+103 %Profit + income tax
Effective tax
21.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
927 K €
+40 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.31 M € | 2.84 M € | 2.58 M € | 3.19 M € |
| Value added | 307 K € | 516 K € | 477 K € | 701 K € |
| Operating revenue | 2.33 M € | 2.88 M € | 2.83 M € | 4.12 M € |
| Profit after tax | 15 K € | 199 K € | 126 K € | 256 K € |
| Income tax | 11 K € | 56 K € | 35 K € | 70 K € |
| Current income tax | 10 K € | 54 K € | 35 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 938 K € | 1.03 M € | 1.32 M € | 1.32 M € |
| Non-current assets | 26 K € | 35 K € | 22 K € | 8,988 € |
| Property, plant and equipment | 26 K € | 35 K € | 22 K € | 8,988 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 911 K € | 997 K € | 1.3 M € | 1.31 M € |
| Inventory | 465 K € | 400 K € | 610 K € | 408 K € |
| Non-current receivables | 5,717 € | 3,893 € | 3,975 € | 5,075 € |
| Current receivables | 310 K € | 386 K € | 180 K € | 314 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 207 K € | 506 K € | 583 K € |
| Accruals and deferrals | 1,305 € | 782 € | 1,732 € | 1,797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 938 K € | 1.03 M € | 1.32 M € | 1.32 M € |
| Equity | 183 K € | 381 K € | 507 K € | 763 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 6,292 € | 7,031 € | 17 K € | 17 K € |
| Profit/loss of previous years | −4,275 € | 9,764 € | 199 K € | 325 K € |
| Profit/loss for the accounting period after tax | 15 K € | 199 K € | 126 K € | 256 K € |
| Liabilities | 755 K € | 651 K € | 816 K € | 558 K € |
| Non-current liabilities | 417 K € | 172 K € | 161 K € | 154 K € |
| Current liabilities | 322 K € | 465 K € | 637 K € | 383 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 | 16 K € | 15 K € | 18 K € | 21 K € |
| Accruals and deferrals | 0 € | 38 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jána Vojtaššáka 6, 01008 Žilina, Slovenská republika
Address Am Wiesengrund 6, Bramsche, Nemecká spolková republika
Address Klopstockstraße 6, 40822 Mettmann, Nemecká spolková republika
Address Am Hollen 35, 25469 Halstenbek, Nemecká spolková republika
Address Plathweg 4b, 13595 Berlín, Nemecká spolková republika
Address Reekamp, 2, D-22415, Hamburg, Nemecko
Address Schubertstraße, 5, D-26135, Oldenburg, Nemecko
Address Ida-Gräper-Weg 1, 26197 Ahlhorn, Nemecká spolková republika
Address Am Buchweizenberg 11-12, 16909 Liebenthal, Nemecká spolková republika
Address Jána Vojtaššáka 6, 01008 Žilina, Slovenská republika
Address Kvetná 2396/7, 01001 Žilina, Slovenská republika
Address Ida-Gräper-Weg, D-26197, Ahlhorn, Nemecko
Address Am Buchweizenberg, 11-12, D-16909, Heiligengrabe-Liebenthal, Nemecko
Address Ida-Gräper-Weg, D-26197, Ahlhorn, Nemecko
Address Am Buchweizenberg, 11-12, D-16909, Heiligengrabe-Liebenthal, Nemecko
Registered in Business Register
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