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Company data from Slovak public registers
Company financial profile・Company ID 44297114・Bratislavská 431/45, 01001 Žilina・Founded 2008
Turnover 2025
1.65 M €
+9.6 %Profit 2025
264 K €
+813 %Assets
1.2 M €
+1.2 %Equity
766 K €
+53 %Debt ratio
36.0 %
−22 ppGross margin
48.7 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+18 ppProfit / revenue
ROA
22.1 %
+25 ppReturn on assets
ROE
34.5 %
+42 ppReturn on equity
Current ratio
5.41
+145 %Current assets / current liabilities
Earnings before tax
277 K €
+1,116 %Profit + income tax
Effective tax
4.6 %
+40 ppIncome tax / earnings before tax
Net working capital
670 K €
+187 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 1.39 M € | 1.39 M € | 1.03 M € |
| Value added | 710 K € | 676 K € | 573 K € | 502 K € |
| Operating revenue | 1.83 M € | 1.43 M € | 1.51 M € | 1.65 M € |
| Profit after tax | 112 K € | 31 K € | −37 K € | 264 K € |
| Income tax | 14 K € | 8,243 € | 9,770 € | 13 K € |
| Current income tax | 14 K € | 8,243 € | 9,770 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 921 K € | 1.29 M € | 1.18 M € | 1.2 M € |
| Non-current assets | 691 K € | 758 K € | 728 K € | 369 K € |
| Property, plant and equipment | 691 K € | 758 K € | 728 K € | 369 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 517 K € | 426 K € | 822 K € |
| Inventory | 39 K € | 47 K € | 36 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 228 K € | 174 K € | 789 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,803 € | 242 K € | 217 K € | 33 K € |
| Accruals and deferrals | 10 K € | 19 K € | 28 K € | 5,690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 921 K € | 1.29 M € | 1.18 M € | 1.2 M € |
| Equity | 508 K € | 539 K € | 502 K € | 766 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 112 K € | 143 K € | 106 K € |
| Profit/loss for the accounting period after tax | 112 K € | 31 K € | −37 K € | 264 K € |
| Liabilities | 413 K € | 755 K € | 681 K € | 431 K € |
| Non-current liabilities | 31 K € | 111 K € | 113 K € | 65 K € |
| Current liabilities | 311 K € | 218 K € | 193 K € | 152 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 72 K € | 387 K € | 333 K € | 214 K € |
| Short-term bank loans | 0 € | 38 K € | 41 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Osloboditeľov 357/77, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 357/77, 01313 Rajecké Teplice, Slovenská republika
Address Rozkvet 2078/168-52, 01701 Považská Bystrica, Slovenská republika
Address Osloboditeľov 357/77, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 357/77, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 357/77, 01313 Rajecké Teplice, Slovenská republika
Address Rozkvet 2078/168-52, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2078/168-52, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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