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Company data from Slovak public registers
Company financial profile・Company ID 36724769・Ul. Makovického 8, 01001 Žilina・Founded 2007
Turnover 2025
4.19 M €
+16 %Profit 2025
7,790 €
+516 %Assets
1.21 M €
−0.4 %Equity
615 K €
+1.3 %Debt ratio
49.0 %
−0.9 ppGross margin
26.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
0.6 %
+0.5 ppReturn on assets
ROE
1.3 %
+1.1 ppReturn on equity
Current ratio
2.08
−2.3 %Current assets / current liabilities
Earnings before tax
17 K €
+287 %Profit + income tax
Effective tax
53.1 %
−17 ppIncome tax / earnings before tax
Net working capital
552 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.2 M € | 3.28 M € | 3.29 M € | 3.76 M € |
| Value added | 926 K € | 912 K € | 970 K € | 989 K € |
| Operating revenue | 3.55 M € | 3.67 M € | 3.62 M € | 4.19 M € |
| Profit after tax | 37 K € | 6,347 € | 1,264 € | 7,790 € |
| Income tax | 12 K € | 5,589 € | 3,025 € | 8,819 € |
| Current income tax | 15 K € | 21 K € | 12 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 2.89 M € | 1.21 M € | 1.21 M € |
| Non-current assets | 135 K € | 23 K € | 162 K € | 111 K € |
| Property, plant and equipment | 135 K € | 23 K € | 162 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 2.84 M € | 1.01 M € | 1.06 M € |
| Inventory | 36 K € | 30 K € | 18 K € | 15 K € |
| Non-current receivables | 0 € | 7,500 € | 17 K € | 12 K € |
| Current receivables | 1.25 M € | 2.68 M € | 903 K € | 999 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 123 K € | 71 K € | 37 K € |
| Accruals and deferrals | 32 K € | 28 K € | 42 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 2.89 M € | 1.21 M € | 1.21 M € |
| Equity | 600 K € | 606 K € | 607 K € | 615 K € |
| Share capital | 6,673 € | 6,673 € | 6,673 € | 6,673 € |
| Funds and other equity components | 667 € | 668 € | 667 € | 667 € |
| Profit/loss of previous years | 556 K € | 592 K € | 599 K € | 600 K € |
| Profit/loss for the accounting period after tax | 37 K € | 6,347 € | 1,264 € | 7,790 € |
| Liabilities | 866 K € | 2.29 M € | 605 K € | 592 K € |
| Non-current liabilities | 49 K € | 3,753 € | 87 K € | 44 K € |
| Current liabilities | 787 K € | 2.24 M € | 474 K € | 511 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 | 30 K € | 44 K € | 45 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Hofkouterstraat 15, 9890 Gavere, Belgické kráľovstvo
Address Neerrechemstraat 127, 9770 Kruishoutem, Belgické kráľovstvo
Address Hofkouterstraat 15, 9890 Gavere, Belgické kráľovstvo
Address Neerrechemstraat 127, 9770 Kruishoutem, Belgické kráľovstvo
Address Hofkouterstraat 15, 9890 Gavere, Belgické kráľovstvo
Address E3 Laan 62, 9800 Petegem Leie, Belgické kráľovstvo
Address Hofkouterstraat 15, 9890 Gavere, Belgické kráľovstvo
Address E3 Laan 62, 9800 Petegem Leie, Belgické kráľovstvo
Registered in Business Register
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