Company data from Slovak public registers
Company financial profile・Company ID 44359594・Dolné Rudiny 15, 01001 Žilina・Founded 2008
Turnover 2025
19.21 M €
−11 %Profit 2025
337 K €
−60 %Assets
17.73 M €
−1.4 %Equity
9.5 M €
+3.7 %Debt ratio
46.4 %
−2.6 ppGross margin
10.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−2.2 ppProfit / revenue
ROA
1.9 %
−2.8 ppReturn on assets
ROE
3.5 %
−5.7 ppReturn on equity
Current ratio
3.91
+22 %Current assets / current liabilities
Earnings before tax
454 K €
−58 %Profit + income tax
Effective tax
25.9 %
+4.1 ppIncome tax / earnings before tax
Net working capital
5.86 M €
−4.8 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23.99 M € | 21.61 M € | 21.3 M € | 19.1 M € |
| Value added | 3.11 M € | 2.45 M € | 2.29 M € | 2.04 M € |
| Operating revenue | 24.28 M € | 21.94 M € | 21.55 M € | 19.21 M € |
| Profit after tax | 1.24 M € | 1.01 M € | 843 K € | 337 K € |
| Income tax | 384 K € | 283 K € | 234 K € | 118 K € |
| Current income tax | 384 K € | 283 K € | 236 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.57 M € | 10.11 M € | 17.98 M € | 17.73 M € |
| Non-current assets | 1.52 M € | 1.48 M € | 9.01 M € | 9.83 M € |
| Property, plant and equipment | 1.51 M € | 1.41 M € | 1.31 M € | 1.27 M € |
| Non-current intangible assets | 12 K € | 65 K € | 165 K € | 826 K € |
| Non-current financial assets | 0 € | 0 € | 7.53 M € | 7.73 M € |
| Current assets | 9.03 M € | 8.62 M € | 8.95 M € | 7.87 M € |
| Inventory | 3.27 M € | 2.96 M € | 2.27 M € | 3.26 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,761 € |
| Current receivables | 4.11 M € | 3.73 M € | 5.43 M € | 3.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.65 M € | 1.93 M € | 1.25 M € | 1.05 M € |
| Accruals and deferrals | 13 K € | 13 K € | 15 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.57 M € | 10.11 M € | 17.98 M € | 17.73 M € |
| Equity | 8.43 M € | 8.42 M € | 9.16 M € | 9.5 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,663 € | 1,663 € | 1,663 € | 1,663 € |
| Profit/loss of previous years | 4.87 M € | 6.09 M € | 7.11 M € | 7.95 M € |
| Profit/loss for the accounting period after tax | 1.24 M € | 1.01 M € | 843 K € | 337 K € |
| Liabilities | 2.14 M € | 1.69 M € | 8.81 M € | 8.23 M € |
| Non-current liabilities | 3,809 € | 14 K € | 5,875 € | 199 K € |
| Current liabilities | 2.12 M € | 1.66 M € | 2.79 M € | 2.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 6.0 M € | 6.0 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 19 K € | 13 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Brezová 8657/13B, 01001 Žilina, Slovenská republika
Address Borová 3345/39, 01007 Žilina, Slovenská republika
Address Brezová 8657/13B, 01001 Žilina, Slovenská republika
Address Brezová 8657/13B, 01001 Žilina, Slovenská republika
Address Borová 3345/39, 01007 Žilina, Slovenská republika
Address Borová 3345/39, 01007 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.