Company data from Slovak public registers
Company financial profile・Company ID 43909159・Na stanicu 16, 01009 Žilina・Founded 2008
Turnover 2025
4.25 M €
−6.4 %Profit 2025
155 K €
−19 %Assets
3.06 M €
+2.4 %Equity
2.67 M €
+6.1 %Debt ratio
12.7 %
−3.1 ppGross margin
22.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.6 ppProfit / revenue
ROA
5.1 %
−1.3 ppReturn on assets
ROE
5.8 %
−1.8 ppReturn on equity
Current ratio
5.44
+27 %Current assets / current liabilities
Earnings before tax
216 K €
−18 %Profit + income tax
Effective tax
28.3 %
+1.2 ppIncome tax / earnings before tax
Net working capital
1.56 M €
+9.9 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.4 M € | 4.53 M € | 4.49 M € | 4.21 M € |
| Value added | 1.01 M € | 1.08 M € | 1.01 M € | 956 K € |
| Operating revenue | 4.42 M € | 4.56 M € | 4.54 M € | 4.25 M € |
| Profit after tax | 189 K € | 258 K € | 191 K € | 155 K € |
| Income tax | 58 K € | 80 K € | 71 K € | 61 K € |
| Current income tax | 56 K € | 80 K € | 71 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.61 M € | 2.85 M € | 2.99 M € | 3.06 M € |
| Non-current assets | 1.23 M € | 1.19 M € | 1.13 M € | 1.14 M € |
| Property, plant and equipment | 1.23 M € | 1.19 M € | 1.13 M € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 1.66 M € | 1.85 M € | 1.91 M € |
| Inventory | 292 K € | 328 K € | 311 K € | 278 K € |
| Non-current receivables | 947 € | 947 € | 947 € | 947 € |
| Current receivables | 665 K € | 672 K € | 1.05 M € | 1.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 416 K € | 654 K € | 490 K € | 248 K € |
| Accruals and deferrals | 9,627 € | 9,861 € | 9,267 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.61 M € | 2.85 M € | 2.99 M € | 3.06 M € |
| Equity | 2.07 M € | 2.33 M € | 2.52 M € | 2.67 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,031 € | 1,031 € | 1,031 € | 1,031 € |
| Profit/loss of previous years | 1.87 M € | 2.06 M € | 2.32 M € | 2.51 M € |
| Profit/loss for the accounting period after tax | 189 K € | 258 K € | 191 K € | 155 K € |
| Liabilities | 545 K € | 526 K € | 472 K € | 389 K € |
| Non-current liabilities | 13 K € | 14 K € | 16 K € | 16 K € |
| Current liabilities | 515 K € | 495 K € | 432 K € | 351 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 | 17 K € | 16 K € | 23 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Komenského 8894/10A, 01001 Žilina, Slovenská republika
Address Bukovinská 15, Žilina, Slovenská republika
Address Horná Trnovská 310/3, Žilina, Slovenská republika
Address Komenského 8894/10A, 01001 Žilina, Slovenská republika
Address Bukovinská 15, Žilina, Slovenská republika
Address Komenského 8894/10A, 01001 Žilina, Slovenská republika
Address Bukovinská 15, Žilina, Slovenská republika
Registered in Business Register
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