Company data from Slovak public registers
Company financial profile・Company ID 36751804・Framborská 12, 01001 Žilina・Founded 2007
Turnover 2025
8.77 M €
+33 %Profit 2025
534 K €
−91 %Assets
63.62 M €
+13 %Equity
38.32 M €
+11 %Debt ratio
23.9 %
+6.5 ppGross margin
56.1 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−89 ppProfit / revenue
ROA
0.8 %
−10 ppReturn on assets
ROE
1.4 %
−17 ppReturn on equity
Current ratio
1.21
−74 %Current assets / current liabilities
Earnings before tax
801 K €
−88 %Profit + income tax
Effective tax
33.4 %
+29 ppIncome tax / earnings before tax
Net working capital
2.38 M €
−82 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.82 M € | 6.1 M € | 5.51 M € | 6.16 M € |
| Value added | 2.62 M € | 2.82 M € | 2.86 M € | 3.45 M € |
| Operating revenue | 7.26 M € | 13.42 M € | 6.59 M € | 8.77 M € |
| Profit after tax | 437 K € | −861 K € | 6.26 M € | 534 K € |
| Income tax | 161 K € | −263 K € | 255 K € | 268 K € |
| Current income tax | 277 K € | 0 € | 255 K € | 306 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46.74 M € | 47.31 M € | 56.52 M € | 63.62 M € |
| Non-current assets | 34.31 M € | 35.05 M € | 40.02 M € | 49.67 M € |
| Property, plant and equipment | 16.3 M € | 13.6 M € | 13.03 M € | 14.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18.0 M € | 21.45 M € | 26.98 M € | 35.59 M € |
| Current assets | 12.42 M € | 12.22 M € | 16.45 M € | 13.93 M € |
| Inventory | 18 K € | 20 K € | 22 K € | 24 K € |
| Non-current receivables | 10.88 M € | 11.09 M € | 14.39 M € | 11.15 M € |
| Current receivables | 1.34 M € | 797 K € | 1.96 M € | 2.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 187 K € | 309 K € | 76 K € | 183 K € |
| Accruals and deferrals | 13 K € | 43 K € | 63 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46.74 M € | 47.31 M € | 56.52 M € | 63.62 M € |
| Equity | 32.36 M € | 32.21 M € | 34.6 M € | 38.32 M € |
| Share capital | 24.9 M € | 24.9 M € | 24.9 M € | 24.9 M € |
| Funds and other equity components | 4.98 M € | 4.98 M € | 4.98 M € | 4.98 M € |
| Profit/loss of previous years | 0 € | −246 K € | −1.11 M € | 0 € |
| Profit/loss for the accounting period after tax | 437 K € | −861 K € | 6.26 M € | 534 K € |
| Liabilities | 13.25 M € | 14.46 M € | 9.79 M € | 15.17 M € |
| Non-current liabilities | 5.12 M € | 600 K € | 4.27 M € | 2.2 M € |
| Current liabilities | 2.62 M € | 9.21 M € | 3.6 M € | 11.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.35 M € | 3.25 M € | 1.49 M € | 1.05 M € |
| Short-term bank loans | 1.1 M € | 1.29 M € | 350 K € | 350 K € |
| Provisions | 62 K € | 115 K € | 79 K € | 23 K € |
| Accruals and deferrals | 1.14 M € | 639 K € | 12.14 M € | 10.12 M € |
Tax liability trend
32 registered activities
Člen predstavenstva
Address Baničova 3391/21, Žilina, Slovenská republika
Predseda predstavenstva
Address Buková 640, Kotešová, Slovenská republika
podpredseda
Address Kollárová 2640/13, 01001 Žilina, Slovenská republika
člen
Address Buková 640, Kotešová, Slovenská republika
predseda
Address Banšelova 5940/2, Bratislava - mestská časť Ružinov, Slovenská republika
podpredseda
Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika
podpredseda
Address Hečkova 7462/18, Bratislava - Rača, Slovenská republika
člen
Address Kotešová - Buková 640, Kotešová, Slovenská republika
predseda
Address Banšelova 5940/2, Bratislava - Ružinov, Slovenská republika
Address Revolučná 2818/17, 02401 Kysucké Nové Mesto, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Address Divinka 99, 01331 Divinka, Slovenská republika
Address Brezová 8739/55A, 01001 Žilina, Slovenská republika
Address Nešporova 2568/15, 01001 Žilina, Slovenská republika
Address B.S. Timravy 950/12, 01008 Žilina, Slovenská republika
Address Radlinského 637/22, 01001 Žilina, Slovenská republika
Address Mateja Bela 8756/1B, 01001 Žilina, Slovenská republika
Address Mierová 649/54, 82105 Bratislava - Ružinov, Slovenská republika
Address Lazaretská 34, 81109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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