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Company data from Slovak public registers
Company financial profile・Company ID 43808115・Chotárna 11, 01001 Žilina・Founded 2007
Turnover 2025
9.3 M €
+0.8 %Profit 2025
729 K €
+24 %Assets
2.54 M €
−1.7 %Equity
1.7 M €
+3.7 %Debt ratio
33.1 %
−3.6 ppGross margin
12.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+1.5 ppProfit / revenue
ROA
28.7 %
+6.0 ppReturn on assets
ROE
43.0 %
+7.1 ppReturn on equity
Current ratio
2.74
+13 %Current assets / current liabilities
Earnings before tax
960 K €
+29 %Profit + income tax
Effective tax
24.1 %
+2.8 ppIncome tax / earnings before tax
Net working capital
1.45 M €
+8.8 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.23 M € | 8.41 M € | 9.14 M € | 9.21 M € |
| Value added | 864 K € | 1.07 M € | 947 K € | 1.18 M € |
| Operating revenue | 8.25 M € | 8.44 M € | 9.22 M € | 9.3 M € |
| Profit after tax | 368 K € | 548 K € | 587 K € | 729 K € |
| Income tax | 100 K € | 157 K € | 159 K € | 231 K € |
| Current income tax | 91 K € | 145 K € | 158 K € | 231 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.24 M € | 2.37 M € | 2.58 M € | 2.54 M € |
| Non-current assets | 193 K € | 162 K € | 303 K € | 246 K € |
| Property, plant and equipment | 189 K € | 159 K € | 302 K € | 245 K € |
| Non-current intangible assets | 3,758 € | 2,733 € | 1,708 € | 683 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.04 M € | 2.2 M € | 2.27 M € | 2.28 M € |
| Inventory | 681 K € | 356 K € | 181 K € | 166 K € |
| Non-current receivables | 12 K € | 868 € | 761 € | 774 € |
| Current receivables | 1.22 M € | 1.67 M € | 1.32 M € | 1.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 168 K € | 763 K € | 867 K € |
| Accruals and deferrals | 13 K € | 8,815 € | 9,963 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 2.37 M € | 2.58 M € | 2.54 M € |
| Equity | 1.21 M € | 1.54 M € | 1.63 M € | 1.7 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 809 K € | 955 K € | 1.02 M € | 935 K € |
| Profit/loss for the accounting period after tax | 368 K € | 548 K € | 587 K € | 729 K € |
| Liabilities | 1.03 M € | 832 K € | 946 K € | 839 K € |
| Non-current liabilities | 6,639 € | 3,865 € | 4,461 € | 4,826 € |
| Current liabilities | 960 K € | 821 K € | 936 K € | 831 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 | 14 K € | 6,990 € | 5,283 € | 3,747 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,549 € |
Tax liability trend
8 registered activities
Address T. Vansovej 1600/4, 01008 Žilina, Slovenská republika
Address T. Vansovej 1600/4, 01008 Žilina, Slovenská republika
Address Ľubľanská 7, 01008 Žilina, Slovenská republika
Address Rybníky 944/9, Žilina, Slovenská republika
Address T. Vansovej 1600/4, 01008 Žilina, Slovenská republika
Address T. Vansovej 1600/4, 01008 Žilina, Slovenská republika
Address Ľubľanská 7, 01008 Žilina, Slovenská republika
Address Rybníky 944/9, Žilina, Slovenská republika
Address Rybníky 944/9, Žilina, Slovenská republika
Registered in Business Register
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