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Company data from Slovak public registers
Company financial profile・Company ID 44547331・Framborská 12, 01001 Žilina・Founded 2008
Turnover 2025
5.96 M €
+0.0 %Profit 2025
−58 K €
−132 %Assets
37.15 M €
+1.7 %Equity
2.88 M €
−3.7 %Debt ratio
91.9 %
+0.6 ppGross margin
39.5 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−4.0 ppProfit / revenue
ROA
-0.2 %
−0.7 ppReturn on assets
ROE
-2.0 %
−8.1 ppReturn on equity
Current ratio
2.22
+19 %Current assets / current liabilities
Earnings before tax
−47 K €
−124 %Profit + income tax
Effective tax
-23.2 %
−31 ppIncome tax / earnings before tax
Net working capital
5.2 M €
+31 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.02 M € | 6.02 M € | 5.77 M € | 5.61 M € |
| Value added | 2.92 M € | 2.82 M € | 2.75 M € | 2.22 M € |
| Operating revenue | 6.33 M € | 6.24 M € | 5.95 M € | 5.96 M € |
| Profit after tax | −76 K € | 65 K € | 182 K € | −58 K € |
| Income tax | 20 K € | 35 K € | 16 K € | 11 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39.07 M € | 37.43 M € | 36.52 M € | 37.15 M € |
| Non-current assets | 29.37 M € | 28.66 M € | 27.81 M € | 27.6 M € |
| Property, plant and equipment | 26.81 M € | 26.22 M € | 25.4 M € | 25.25 M € |
| Non-current intangible assets | 152 K € | 152 K € | 152 K € | 152 K € |
| Non-current financial assets | 2.4 M € | 2.28 M € | 2.25 M € | 2.2 M € |
| Current assets | 9.29 M € | 8.47 M € | 8.52 M € | 9.46 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 423 K € | 388 K € | 511 K € | 462 K € |
| Current receivables | 1.22 M € | 866 K € | 691 K € | 618 K € |
| Current financial assets | 6.87 M € | 6.87 M € | 6.87 M € | 6.87 M € |
| Financial accounts | 771 K € | 344 K € | 446 K € | 1.51 M € |
| Accruals and deferrals | 414 K € | 307 K € | 200 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39.07 M € | 37.43 M € | 36.52 M € | 37.15 M € |
| Equity | 2.9 M € | 2.84 M € | 3.0 M € | 2.88 M € |
| Share capital | 8.3 M € | 8.3 M € | 8.3 M € | 8.3 M € |
| Funds and other equity components | 241 K € | 241 K € | 248 K € | 266 K € |
| Profit/loss of previous years | −4.12 M € | −4.19 M € | −4.13 M € | −3.97 M € |
| Profit/loss for the accounting period after tax | −76 K € | 65 K € | 182 K € | −58 K € |
| Liabilities | 36.01 M € | 34.4 M € | 33.36 M € | 34.14 M € |
| Non-current liabilities | 4.61 M € | 4.91 M € | 4.97 M € | 9.81 M € |
| Current liabilities | 4.65 M € | 4.5 M € | 4.56 M € | 4.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 24.82 M € | 23.06 M € | 21.91 M € | 18.62 M € |
| Short-term bank loans | 1.76 M € | 1.76 M € | 1.76 M € | 1.29 M € |
| Provisions | 166 K € | 165 K € | 166 K € | 169 K € |
| Accruals and deferrals | 163 K € | 187 K € | 167 K € | 127 K € |
Tax liability trend
15 registered activities
člen predstavenstva
Address B. S. Timravy 950/12, 01008 Žilina, Slovenská republika
Address Staškov 745, 02353 Staškov, Slovenská republika
Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika
Address Revolučná 2818/17, 02401 Kysucké Nové Mesto, Slovenská republika
Address Revolučná 2818/17, 02401 Kysucké Nové Mesto, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Registered in Business Register
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