Company data from Slovak public registers
Company financial profile・Company ID 44772645・ul.Vysokoškolákov 8556/33B, 01008 Žilina・Founded 2009
Turnover 2025
3.36 M €
−26 %Profit 2025
56 K €
−24 %Assets
5.15 M €
+8.0 %Equity
753 K €
+8.1 %Debt ratio
85.4 %
Gross margin
19.2 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
1.1 %
−0.5 ppReturn on assets
ROE
7.5 %
−3.2 ppReturn on equity
Current ratio
0.99
+3.4 %Current assets / current liabilities
Earnings before tax
85 K €
−21 %Profit + income tax
Effective tax
33.9 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−31 K €
+78 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.53 M € | 2.37 M € | 3.95 M € | 3.24 M € |
| Value added | 411 K € | 453 K € | 485 K € | 624 K € |
| Operating revenue | 2.55 M € | 2.63 M € | 4.51 M € | 3.36 M € |
| Profit after tax | 71 K € | 72 K € | 74 K € | 56 K € |
| Income tax | 22 K € | 39 K € | 33 K € | 29 K € |
| Current income tax | 22 K € | 39 K € | 33 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.77 M € | 2.5 M € | 4.77 M € | 5.15 M € |
| Non-current assets | 1.67 M € | 1.83 M € | 1.42 M € | 1.36 M € |
| Property, plant and equipment | 1.66 M € | 1.82 M € | 1.4 M € | 1.34 M € |
| Non-current intangible assets | 4,600 € | 3,400 € | 2,200 € | 9,653 € |
| Non-current financial assets | 0 € | 10 K € | 10 K € | 10 K € |
| Current assets | 1.09 M € | 659 K € | 3.34 M € | 3.78 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 766 K € | 279 K € | 3.06 M € | 3.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 327 K € | 380 K € | 287 K € | 409 K € |
| Accruals and deferrals | 9,592 € | 10 K € | 9,495 € | 9,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.77 M € | 2.5 M € | 4.77 M € | 5.15 M € |
| Equity | 552 K € | 623 K € | 697 K € | 753 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 445 K € | 515 K € | 587 K € | 661 K € |
| Profit/loss for the accounting period after tax | 71 K € | 72 K € | 74 K € | 56 K € |
| Liabilities | 2.22 M € | 1.88 M € | 4.07 M € | 4.4 M € |
| Non-current liabilities | 52 K € | 150 K € | 164 K € | 167 K € |
| Current liabilities | 1.74 M € | 1.13 M € | 3.49 M € | 3.81 M € |
| Short-term financial assistance | 0 € | 0 € | −6,000 € | −14 K € |
| Long-term bank loans | 331 K € | 455 K € | 300 K € | 330 K € |
| Short-term bank loans | 80 K € | 130 K € | 118 K € | 90 K € |
| Provisions | 12 K € | 14 K € | 10 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 1,276 € | 1,455 € |
Tax liability trend
50 registered activities
Address Bajzova 942/13, 02201 Čadca - U Hluška, Slovenská republika
Address Rosina 459, 01322 Rosina, Slovenská republika
Address Rosina 459, 01322 Rosina, Slovenská republika
Address Bajzova 942/13, 02201 Čadca - U Hluška, Slovenská republika
Address Severná 2812/53, 01001 Žilina, Slovenská republika
Address Bajzova 942/13, 02201 Čadca, Slovenská republika
Address Rosina 459, 01322 Rosina, Slovenská republika
Address Bajzova 942/13, 02201 Čadca - U Hluška, Slovenská republika
Address Rosina 459, 01322 Rosina, Slovenská republika
Address Rosina 459, 01322 Rosina, Slovenská republika
Address Bajzova 942/13, 02201 Čadca - U Hluška, Slovenská republika
Address Severná 2812/53, 01001 Žilina, Slovenská republika
Registered in Business Register
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