Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44641494・Kragujevská 398, 01001 Žilina・Founded 2009
Turnover 2025
1.43 M €
+24 %Profit 2025
51 K €
−0.3 %Assets
472 K €
+29 %Equity
324 K €
+6.1 %Debt ratio
31.4 %
+15 ppGross margin
26.4 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−0.9 ppProfit / revenue
ROA
10.7 %
−3.2 ppReturn on assets
ROE
15.6 %
−1.0 ppReturn on equity
Current ratio
4.07
−48 %Current assets / current liabilities
Earnings before tax
68 K €
−0.7 %Profit + income tax
Effective tax
25.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
333 K €
+15 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.96 M € | 1.15 M € | 1.42 M € |
| Value added | 275 K € | 431 K € | 363 K € | 374 K € |
| Operating revenue | 1.41 M € | 1.96 M € | 1.15 M € | 1.43 M € |
| Profit after tax | 35 K € | 130 K € | 51 K € | 51 K € |
| Income tax | 10 K € | 38 K € | 18 K € | 17 K € |
| Current income tax | 10 K € | 38 K € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 491 K € | 938 K € | 365 K € | 472 K € |
| Non-current assets | 68 K € | 51 K € | 28 K € | 25 K € |
| Property, plant and equipment | 68 K € | 51 K € | 28 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 420 K € | 883 K € | 332 K € | 442 K € |
| Inventory | 181 K € | 186 K € | 204 K € | 205 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 129 K € | 74 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 567 K € | 55 K € | 99 K € |
| Accruals and deferrals | 2,628 € | 3,838 € | 4,466 € | 5,107 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 491 K € | 938 K € | 365 K € | 472 K € |
| Equity | 313 K € | 376 K € | 305 K € | 324 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 249 K € | 216 K € | 224 K € | 243 K € |
| Profit/loss for the accounting period after tax | 35 K € | 130 K € | 51 K € | 51 K € |
| Liabilities | 177 K € | 562 K € | 60 K € | 148 K € |
| Non-current liabilities | 33 K € | 20 K € | 5,998 € | 21 K € |
| Current liabilities | 139 K € | 529 K € | 43 K € | 109 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 | 4,647 € | 13 K € | 12 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Člen predstavenstva
Address J.Š. Šikuru 4761/3, 03608 Martin, Slovenská republika
predseda
Address Školská 109/38, Terchová, Slovenská republika
Člen predstavenstva
Address Hoskorná 58/14, 03861 Lipovec, Slovenská republika
Address Školská 109/38, Terchová, Slovenská republika
Address Baničova 3390/15, 01015 Žilina, Slovenská republika
Address Školská 109, 01306 Terchová, Slovenská republika
Address Brodno 40, 01014 Žilina, Slovenská republika
Address Volgogradská 4923/39, Martin - Priekopa, Slovenská republika
Address Školská 109/38, Terchová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
