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Company data from Slovak public registers
Company financial profile・Company ID 44405839・SNP 769, 01324 Strečno・Founded 2008
Turnover 2025
16.56 M €
+99 %Profit 2025
910 K €
+127 %Assets
9.51 M €
−9.8 %Equity
4.34 M €
+27 %Debt ratio
54.4 %
−13 ppGross margin
17.8 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+0.7 ppProfit / revenue
ROA
9.6 %
+5.8 ppReturn on assets
ROE
21.0 %
+9.3 ppReturn on equity
Current ratio
1.44
+17 %Current assets / current liabilities
Earnings before tax
914 K €
+126 %Profit + income tax
Effective tax
0.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
2.0 M €
+44 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.9 M € | 5.8 M € | 8.33 M € | 16.52 M € |
| Value added | 1.4 M € | 1.39 M € | 2.05 M € | 2.94 M € |
| Operating revenue | 8.59 M € | 5.85 M € | 8.34 M € | 16.56 M € |
| Profit after tax | 600 K € | 307 K € | 401 K € | 910 K € |
| Income tax | 175 K € | 69 K € | 3,840 € | 3,840 € |
| Current income tax | 175 K € | 69 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.39 M € | 5.13 M € | 10.54 M € | 9.51 M € |
| Non-current assets | 2.45 M € | 2.3 M € | 3.02 M € | 2.88 M € |
| Property, plant and equipment | 2.45 M € | 2.27 M € | 3.0 M € | 2.88 M € |
| Non-current intangible assets | 0 € | 31 K € | 16 K € | 612 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.93 M € | 2.82 M € | 7.49 M € | 6.59 M € |
| Inventory | 0 € | 588 € | 48 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.63 M € | 2.73 M € | 6.27 M € | 6.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 302 K € | 92 K € | 1.17 M € | 357 K € |
| Accruals and deferrals | 8,923 € | 14 K € | 33 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.39 M € | 5.13 M € | 10.54 M € | 9.51 M € |
| Equity | 2.72 M € | 3.02 M € | 3.43 M € | 4.34 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2.11 M € | 2.71 M € | 3.02 M € | 3.42 M € |
| Profit/loss for the accounting period after tax | 600 K € | 307 K € | 401 K € | 910 K € |
| Liabilities | 4.67 M € | 2.09 M € | 7.11 M € | 5.17 M € |
| Non-current liabilities | 114 K € | 32 K € | 262 K € | 63 K € |
| Current liabilities | 3.05 M € | 1.03 M € | 6.1 M € | 4.59 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 709 K € | 732 K € | 472 K € | 213 K € |
| Short-term bank loans | 784 K € | 292 K € | 260 K € | 260 K € |
| Provisions | 15 K € | 6,766 € | 20 K € | 39 K € |
| Accruals and deferrals | 2,131 € | 17 K € | 100 € | 2,164 € |
Tax liability trend
14 registered activities
Address Janka Kráľa 8404/17, 01001 Žilina, Slovenská republika
Address World Central Park, Dongpae-ri, Kyoha-up, 701-1504, 1690, Paju-si, Gyeonggi-do, Južná Kórea
Address World Central Park, Dongpae-ri, Kyoha-up 701-1504, 1690 Paju-si, Gyeonggi-do, Kórejská republika
Address Janka Kráľa 8404/17, 01001 Žilina, Slovenská republika
Address World Central Park, Dongpae-ri, Kyoha-up 701-1504, 1690 Paju-si, Gyeonggi-do, Kórejská republika
Address World Central Park, Dongpae-ri, Kyoha-up, 701-1504, 1690, Paju-si, Gyeonggi-do, Južná Kórea
Registered in Business Register
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