Company data from Slovak public registers
Company financial profile・Company ID 44081481・Mariánske nám. 30/5, 01001 Žilina・Founded 2008
Turnover 2025
1.43 M €
+8.8 %Profit 2025
302 K €
+43 %Assets
3.28 M €
+6.7 %Equity
2.5 M €
+14 %Debt ratio
23.5 %
−4.4 ppGross margin
37.7 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
+5.0 ppProfit / revenue
ROA
9.2 %
+2.3 ppReturn on assets
ROE
12.0 %
+2.4 ppReturn on equity
Current ratio
11.71
−9.4 %Current assets / current liabilities
Earnings before tax
365 K €
+42 %Profit + income tax
Effective tax
17.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
2.24 M €
+7.2 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.29 M € | 1.27 M € | 1.4 M € |
| Value added | 308 K € | 391 K € | 420 K € | 526 K € |
| Operating revenue | 1.31 M € | 1.33 M € | 1.31 M € | 1.43 M € |
| Profit after tax | 282 K € | 263 K € | 211 K € | 302 K € |
| Income tax | 54 K € | 53 K € | 46 K € | 64 K € |
| Current income tax | 54 K € | 53 K € | 46 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.34 M € | 2.74 M € | 3.07 M € | 3.28 M € |
| Non-current assets | 494 K € | 741 K € | 801 K € | 817 K € |
| Property, plant and equipment | 265 K € | 445 K € | 396 K € | 275 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 229 K € | 296 K € | 405 K € | 542 K € |
| Current assets | 1.84 M € | 2.0 M € | 2.27 M € | 2.45 M € |
| Inventory | 16 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.8 M € | 1.97 M € | 2.1 M € | 2.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 26 K € | 168 K € | 39 K € |
| Accruals and deferrals | 2,595 € | 2,302 € | 1,423 € | 6,766 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.34 M € | 2.74 M € | 3.07 M € | 3.28 M € |
| Equity | 1.73 M € | 1.99 M € | 2.2 M € | 2.5 M € |
| Share capital | 9,375 € | 9,375 € | 9,375 € | 9,375 € |
| Funds and other equity components | 938 € | 938 € | 937 € | 937 € |
| Profit/loss of previous years | 1.39 M € | 1.67 M € | 1.94 M € | 2.15 M € |
| Profit/loss for the accounting period after tax | 282 K € | 263 K € | 211 K € | 302 K € |
| Liabilities | 608 K € | 736 K € | 859 K € | 771 K € |
| Non-current liabilities | 3,774 € | 264 K € | 236 K € | 206 K € |
| Current liabilities | 273 K € | 228 K € | 175 K € | 209 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 17 K € |
| Long-term bank loans | 115 K € | 136 K € | 330 K € | 219 K € |
| Short-term bank loans | 212 K € | 105 K € | 113 K € | 115 K € |
| Provisions | 4,656 € | 3,987 € | 5,321 € | 4,931 € |
| Accruals and deferrals | 2,924 € | 14 K € | 11 K € | 2,731 € |
Tax liability trend
11 registered activities
Address Ovčiarsko 100, 01004 Ovčiarsko, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Borová 3178/18, 01007 Žilina, Slovenská republika
Address Jaseňová 3223/34, 01001 Žilina, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Ovčiarsko 100, 01004 Ovčiarsko, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Ovčiarsko 100, 01004 Ovčiarsko, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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