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Company data from Slovak public registers
Company financial profile・Company ID 44490003・Veľká okružná 59A, 01001 Žilina・Founded 2008
Turnover 2025
20.51 M €
+1.5 %Profit 2025
681 K €
+18 %Assets
9.1 M €
+1.7 %Equity
3.52 M €
+24 %Debt ratio
33.2 %
−5.8 ppGross margin
7.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+0.5 ppProfit / revenue
ROA
7.5 %
+1.0 ppReturn on assets
ROE
19.4 %
−1.0 ppReturn on equity
Current ratio
6.62
+111 %Current assets / current liabilities
Earnings before tax
830 K €
+14 %Profit + income tax
Effective tax
18.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
4.85 M €
+30 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.53 M € | 19.65 M € | 20.15 M € | 20.48 M € |
| Value added | 1.14 M € | 1.4 M € | 982 K € | 1.51 M € |
| Operating revenue | 17.55 M € | 19.76 M € | 20.2 M € | 20.51 M € |
| Profit after tax | 315 K € | 482 K € | 579 K € | 681 K € |
| Income tax | 361 K € | 21 K € | 153 K € | 149 K € |
| Current income tax | 361 K € | 21 K € | 153 K € | 149 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.08 M € | 10.17 M € | 8.95 M € | 9.1 M € |
| Non-current assets | 3.13 M € | 2.97 M € | 2.8 M € | 2.63 M € |
| Property, plant and equipment | 3.13 M € | 2.97 M € | 2.8 M € | 2.63 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.44 M € | 5.68 M € | 5.49 M € | 5.71 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 283 K € | 283 K € | 283 K € | 270 K € |
| Current receivables | 2.13 M € | 5.27 M € | 3.45 M € | 3.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.03 M € | 122 K € | 1.76 M € | 2.37 M € |
| Accruals and deferrals | 1.51 M € | 1.52 M € | 653 K € | 752 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.08 M € | 10.17 M € | 8.95 M € | 9.1 M € |
| Equity | 1.78 M € | 2.26 M € | 2.84 M € | 3.52 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 | −1.77 M € | −1.46 M € | −976 K € | −398 K € |
| Profit/loss for the accounting period after tax | 315 K € | 482 K € | 579 K € | 681 K € |
| Liabilities | 4.17 M € | 5.53 M € | 3.48 M € | 3.02 M € |
| Non-current liabilities | 1.88 M € | 4.23 M € | 1.72 M € | 1.88 M € |
| Current liabilities | 2.23 M € | 1.23 M € | 1.75 M € | 864 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 59 K € | 69 K € | 9,464 € | 271 K € |
| Accruals and deferrals | 2.13 M € | 2.38 M € | 2.63 M € | 2.56 M € |
Tax liability trend
13 registered activities
Address Ceikiniu str. 7-48, LT-09322 Vilnius, Litovská republika
Address W. Bogusławskiego 11, 05-092 Łomianki Dolne, Poľská republika
Address Povraznícka 4007/18, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Str. Nicolae G. Caramfil, no. 12-14, Building A, 2nd floor, ap. A.2-4, Sector 1, Bukurešť, Rumunsko
Address Cal. Cǎlǎraşi, nr. 174, bl. 58, sc.1 et.2, ap.6, Sector 3, Bukurešť, Rumunsko
Address Str. Tuzla, nr. 9-27, bl. E, ap. E12, Sector 2, Bukurešť, Rumunsko
Address Budimír 95, 04443 Budimír, Slovenská republika
Address Jelšová 14, 04022 Košice, Slovenská republika
Address Hagi Ghita Street no. 33, Sector 1 Bukurešť, Rumunsko
Address SNP 378/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Strawinskylaan 563, WTC Zuidas, Tower Ten, 5th Floor, 1077XX Amsterdam, Holandské kráľovstvo
Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082 MC Amsterdam, Holandské kráľovstvo
Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082 MC Amsterdam, Holandské kráľovstvo
Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082 MC Amsterdam, Holandské kráľovstvo
Address Naritaweg 215, Unit 1.02.05, 1043CB Amsterdam, Holandské kráľovstvo
Address Arlandaweg 12, 1043EW Amsterdam, Holandské kráľovstvo
Registered in Business Register
9 entries from the business register
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