Company data from Slovak public registers
Company financial profile・Company ID 44656963・Radlinského 12/300, 01001 Žilina・Founded 2009
Turnover 2025
573 K €
−6.6 %Profit 2025
32 K €
+21 %Assets
434 K €
+7.1 %Equity
280 K €
+13 %Debt ratio
35.5 %
−3.3 ppGross margin
12.2 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+1.3 ppProfit / revenue
ROA
7.4 %
+0.8 ppReturn on assets
ROE
11.4 %
+0.7 ppReturn on equity
Current ratio
3.95
−9.0 %Current assets / current liabilities
Earnings before tax
42 K €
+29 %Profit + income tax
Effective tax
23.9 %
+5.5 ppIncome tax / earnings before tax
Net working capital
223 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 483 K € | 558 K € | 612 K € | 572 K € |
| Value added | 82 K € | 13 K € | 58 K € | 70 K € |
| Operating revenue | 488 K € | 559 K € | 614 K € | 573 K € |
| Profit after tax | 48 K € | −12 K € | 27 K € | 32 K € |
| Income tax | 12 K € | 0 € | 5,985 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 434 K € | 404 K € | 405 K € | 434 K € |
| Non-current assets | 138 K € | 138 K € | 125 K € | 135 K € |
| Property, plant and equipment | 138 K € | 138 K € | 125 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 296 K € | 266 K € | 280 K € | 298 K € |
| Inventory | 139 K € | 109 K € | 113 K € | 174 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 29 K € | 31 K € | 33 K € |
| Financial accounts | 136 K € | 128 K € | 136 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 404 K € | 405 K € | 434 K € |
| Equity | 246 K € | 234 K € | 248 K € | 280 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 192 K € | 240 K € | 216 K € | 242 K € |
| Profit/loss for the accounting period after tax | 48 K € | −12 K € | 27 K € | 32 K € |
| Liabilities | 188 K € | 170 K € | 157 K € | 154 K € |
| Non-current liabilities | 125 K € | 107 K € | 93 K € | 78 K € |
| Current liabilities | 63 K € | 63 K € | 65 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 212 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nábrežie Rajčianky 419/12, 01004 Žilina, Slovenská republika
Address Radlinského 300/12, 01001 Žilina, Slovenská republika
Address Nábrežie Rajčianky 419/12, 01004 Žilina-Závodie, Slovenská republika
Address Antona Bernoláka 22/2201, 01001 Žilina, Slovenská republika
Address Radlinského 12/300, 01001 Žilina, Slovenská republika
Address Nábrežie Rajčianky 419/12, 01004 Žilina, Slovenská republika
Address Radlinského 300/12, 01001 Žilina, Slovenská republika
Address Nábrežie Rajčianky 419/12, 01004 Žilina-Závodie, Slovenská republika
Address Nábrežie Rajčianky 419/12, 01004 Žilina-Závodie, Slovenská republika
Address Antona Bernoláka 22/2201, 01001 Žilina, Slovenská republika
Address Radlinského 12/300, 01001 Žilina, Slovenská republika
Registered in Business Register
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