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Company data from Slovak public registers
Company financial profile・Company ID 36820229・D. Dlabača 775/33, 01001 Žilina・Founded 2007
Turnover 2025
1.52 M €
+51 %Profit 2025
−19 K €
−30 %Assets
3.39 M €
+8.2 %Equity
1.97 M €
−0.9 %Debt ratio
41.9 %
+5.3 ppGross margin
26.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+0.2 ppProfit / revenue
ROA
-0.5 %
−0.1 ppReturn on assets
ROE
-0.9 %
−0.2 ppReturn on equity
Current ratio
2.01
+439 %Current assets / current liabilities
Earnings before tax
−15 K €
−40 %Profit + income tax
Effective tax
-26.1 %
+11 ppIncome tax / earnings before tax
Net working capital
752 K €
+353 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 402 K € | 750 K € | 685 K € | 1.04 M € |
| Value added | 247 K € | 330 K € | 311 K € | 279 K € |
| Operating revenue | 662 K € | 943 K € | 1.01 M € | 1.52 M € |
| Profit after tax | 5,729 € | −54 K € | −14 K € | −19 K € |
| Income tax | 90 € | 4,024 € | 3,840 € | 3,840 € |
| Current income tax | 90 € | 4,024 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.94 M € | 3.08 M € | 3.14 M € | 3.39 M € |
| Non-current assets | 2.93 M € | 3.01 M € | 2.96 M € | 1.88 M € |
| Property, plant and equipment | 2.93 M € | 3.01 M € | 2.96 M € | 1.87 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 10 K € |
| Current assets | 5,832 € | 71 K € | 176 K € | 1.5 M € |
| Inventory | 89 € | 125 € | 115 € | 1.02 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,090 € | 11 K € | 43 K € | 331 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 653 € | 60 K € | 133 K € | 153 K € |
| Accruals and deferrals | 333 € | 2,902 € | 2,088 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.94 M € | 3.08 M € | 3.14 M € | 3.39 M € |
| Equity | 2.06 M € | 2.01 M € | 1.99 M € | 1.97 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 | 2.05 M € | 2.05 M € | 2.0 M € | 1.98 M € |
| Profit/loss for the accounting period after tax | 5,729 € | −54 K € | −14 K € | −19 K € |
| Liabilities | 880 K € | 1.08 M € | 1.15 M € | 1.42 M € |
| Non-current liabilities | 880 € | 39 K € | 27 K € | 28 K € |
| Current liabilities | 507 K € | 668 K € | 473 K € | 749 K € |
| Short-term financial assistance | 355 K € | 355 K € | 630 K € | 630 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 18 K € | 18 K € | 16 K € |
| Accruals and deferrals | 65 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Železničná 1295/35, 01301 Teplička nad Váhom, Slovenská republika
Address Gramatyka 8/9, 30-071 Kraków, Poľská republika
Address Bakossova 36, Banská Bystrica, Slovenská republika
Address Železničná 1295/35, 01301 Teplička nad Váhom, Slovenská republika
Address Moyzesova 939/46, 01001 Žilina, Slovenská republika
Address Gramatyka 8/9, 30-071 Kraków, Poľská republika
Registered in Business Register
2 entries from the business register
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