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Company data from Slovak public registers
Company financial profile・Company ID 44439989・Štrková 572/14, 01001 Žilina・Founded 2008
Turnover 2025
2.84 M €
−20 %Profit 2025
87 K €
+1,946 %Assets
1.79 M €
+17 %Equity
516 K €
+21 %Debt ratio
71.2 %
−1.0 ppGross margin
23.6 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+3.2 ppProfit / revenue
ROA
4.8 %
+5.2 ppReturn on assets
ROE
16.8 %
+18 ppReturn on equity
Current ratio
0.98
−60 %Current assets / current liabilities
Earnings before tax
124 K €
+15,168 %Profit + income tax
Effective tax
30.3 %
+499 ppIncome tax / earnings before tax
Net working capital
−13 K €
−104 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.93 M € | 2.98 M € | 3.3 M € | 2.42 M € |
| Value added | 398 K € | 465 K € | 493 K € | 571 K € |
| Operating revenue | 3.11 M € | 3.19 M € | 3.53 M € | 2.84 M € |
| Profit after tax | 65 K € | 31 K € | −4,697 € | 87 K € |
| Income tax | 22 K € | 7,892 € | 3,871 € | 38 K € |
| Current income tax | 22 K € | 7,892 € | 3,871 € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.27 M € | 1.53 M € | 1.79 M € |
| Non-current assets | 659 K € | 670 K € | 982 K € | 1.18 M € |
| Property, plant and equipment | 659 K € | 670 K € | 982 K € | 1.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 21 K € |
| Current assets | 496 K € | 578 K € | 524 K € | 556 K € |
| Inventory | 0 € | 0 € | 0 € | 3,979 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 328 K € | 396 K € | 312 K € | 367 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 168 K € | 181 K € | 212 K € | 184 K € |
| Accruals and deferrals | 28 K € | 22 K € | 28 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.27 M € | 1.53 M € | 1.79 M € |
| Equity | 384 K € | 425 K € | 428 K € | 516 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 300 K € | 376 K € | 314 K € | 305 K € |
| Profit/loss for the accounting period after tax | 65 K € | 31 K € | −4,697 € | 87 K € |
| Liabilities | 799 K € | 844 K € | 1.11 M € | 1.27 M € |
| Non-current liabilities | 269 K € | 374 K € | 885 K € | 701 K € |
| Current liabilities | 455 K € | 463 K € | 216 K € | 568 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 0 € | 0 € | 0 € |
| Provisions | 7,061 € | 7,090 € | 5,653 € | 4,602 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Cintorínska 1377/8, 01001 Žilina, Slovenská republika
Address Tematínska ulica 2681/31, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Lichardova 2803/16, 01001 Žilina, Slovenská republika
Address Molas Lopez 1321, 1528 Asunción, Paraguajská republika
Address Tematínska 2681/31, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Cintorínska 1377/8, 01001 Žilina, Slovenská republika
Address Molas Lopez 1321, 1528 Asunción, Paraguajská republika
Address Lichardova 2803/16, 01001 Žilina, Slovenská republika
Address M.R.Štefánika 815/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Lichardova 2803/16, 01001 Žilina, Slovenská republika
Address M.R.Štefánika 815/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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