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Company data from Slovak public registers
Company financial profile・Company ID 44293801・Bytčianska 490/122, 01003 Žilina・Founded 2008
Turnover 2025
2.98 M €
−18 %Profit 2025
103 K €
−8.6 %Assets
1.58 M €
−5.3 %Equity
778 K €
−17 %Debt ratio
50.7 %
+7.1 ppGross margin
13.0 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.4 ppProfit / revenue
ROA
6.5 %
−0.2 ppReturn on assets
ROE
13.2 %
+1.2 ppReturn on equity
Current ratio
2.23
−40 %Current assets / current liabilities
Earnings before tax
131 K €
−8.3 %Profit + income tax
Effective tax
21.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
530 K €
−33 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.92 M € | 3.32 M € | 3.64 M € | 2.97 M € |
| Value added | 303 K € | 294 K € | 318 K € | 386 K € |
| Operating revenue | 2.92 M € | 3.32 M € | 3.64 M € | 2.98 M € |
| Profit after tax | 123 K € | 116 K € | 112 K € | 103 K € |
| Income tax | 34 K € | 33 K € | 31 K € | 28 K € |
| Current income tax | 34 K € | 33 K € | 31 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.81 M € | 1.86 M € | 1.67 M € | 1.58 M € |
| Non-current assets | 694 K € | 635 K € | 584 K € | 610 K € |
| Property, plant and equipment | 694 K € | 635 K € | 584 K € | 610 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.22 M € | 1.07 M € | 962 K € |
| Inventory | 698 K € | 698 K € | 704 K € | 776 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 158 K € | 49 K € | 163 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 246 K € | 368 K € | 322 K € | 23 K € |
| Accruals and deferrals | 2,133 € | 3,649 € | 7,756 € | 7,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.81 M € | 1.86 M € | 1.67 M € | 1.58 M € |
| Equity | 774 K € | 866 K € | 939 K € | 778 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,096 € | 2,096 € | 2,096 € | 2,096 € |
| Profit/loss of previous years | 643 K € | 741 K € | 818 K € | 667 K € |
| Profit/loss for the accounting period after tax | 123 K € | 116 K € | 112 K € | 103 K € |
| Liabilities | 1.04 M € | 996 K € | 727 K € | 801 K € |
| Non-current liabilities | 503 K € | 447 K € | 401 K € | 355 K € |
| Current liabilities | 448 K € | 488 K € | 289 K € | 432 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 85 K € | 61 K € | 37 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Drieňová 76/25, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Marček 120, 01332 Svederník, Slovenská republika
Address Marček 120, 01332 Svederník, Slovenská republika
Address Marček 120, 01332 Svederník, Slovenská republika
Registered in Business Register
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