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Company data from Slovak public registers
Company financial profile・Company ID 44558856・Bratislavská 432, 010 01 Žilina・Founded 2008
Turnover 2025
4.41 M €
+4.9 %Profit 2025
−51 K €
−8.2 %Assets
2.02 M €
+6.1 %Equity
1.2 M €
−4.1 %Debt ratio
40.9 %
+6.2 ppGross margin
17.7 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
Profit / revenue
ROA
-2.5 %
Return on assets
ROE
-4.2 %
−0.5 ppReturn on equity
Current ratio
2.53
−13 %Current assets / current liabilities
Earnings before tax
−47 K €
−8.9 %Profit + income tax
Effective tax
-8.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
738 K €
+11 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.38 M € | 4.32 M € | 4.26 M € | 4.51 M € |
| Value added | 887 K € | 813 K € | 725 K € | 795 K € |
| Operating revenue | 4.33 M € | 4.24 M € | 4.2 M € | 4.41 M € |
| Profit after tax | 218 K € | 101 K € | −47 K € | −51 K € |
| Income tax | 63 K € | 31 K € | 3,840 € | 3,840 € |
| Current income tax | 63 K € | 31 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.96 M € | 1.99 M € | 1.91 M € | 2.02 M € |
| Non-current assets | 668 K € | 609 K € | 883 K € | 798 K € |
| Property, plant and equipment | 655 K € | 601 K € | 879 K € | 796 K € |
| Non-current intangible assets | 13 K € | 8,270 € | 4,343 € | 1,525 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.28 M € | 1.37 M € | 1.02 M € | 1.22 M € |
| Inventory | 755 K € | 779 K € | 619 K € | 761 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 510 K € | 448 K € | 383 K € | 439 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 145 K € | 14 K € | 20 K € |
| Accruals and deferrals | 9,825 € | 11 K € | 8,621 € | 7,038 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.96 M € | 1.99 M € | 1.91 M € | 2.02 M € |
| Equity | 1.23 M € | 1.33 M € | 1.25 M € | 1.2 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 1.0 M € | 1.22 M € | 1.29 M € | 1.24 M € |
| Profit/loss for the accounting period after tax | 218 K € | 101 K € | −47 K € | −51 K € |
| Liabilities | 728 K € | 662 K € | 661 K € | 827 K € |
| Non-current liabilities | 58 K € | 35 K € | 55 K € | 26 K € |
| Current liabilities | 374 K € | 418 K € | 351 K € | 482 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 245 K € | 192 K € | 138 K € | 85 K € |
| Short-term bank loans | 39 K € | 2,106 € | 96 K € | 214 K € |
| Provisions | 12 K € | 16 K € | 20 K € | 20 K € |
| Accruals and deferrals | 104 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nám. gen. M. R. Štefánika 832/6, 01001 Žilina, Slovenská republika
Address Hôrky 73, 01004 Žilina, Slovenská republika
Address Višňové 703, 01323 Višňové, Slovenská republika
Address Višňové 703, 01323 Višňové, Slovenská republika
Address Višňové 703, 01323 Višňové, Slovenská republika
Address Nám. gen. M. R. Štefánika 832/6, 01001 Žilina, Slovenská republika
Address Hôrky 73, 01004 Žilina, Slovenská republika
Address Višňové 703, 01323 Višňové, Slovenská republika
Address Višňové 703, 01323 Višňové, Slovenská republika
Address Višňové 703, 01323 Višňové, Slovenská republika
Registered in Business Register
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