Company data from Slovak public registers
Company financial profile・Company ID 44823274・Predmestská 1335/19, 01001 Žilina・Founded 2009
Turnover 2025
1.86 M €
+89 %Profit 2025
82 K €
+25,073 %Assets
645 K €
+40 %Equity
302 K €
+25 %Debt ratio
53.1 %
+5.6 ppGross margin
88.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+4.4 ppProfit / revenue
ROA
12.7 %
+13 ppReturn on assets
ROE
27.1 %
+27 ppReturn on equity
Current ratio
2.15
−18 %Current assets / current liabilities
Earnings before tax
110 K €
+2,019 %Profit + income tax
Effective tax
25.8 %
−68 ppIncome tax / earnings before tax
Net working capital
261 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 806 K € | 974 K € | 1.83 M € |
| Value added | 562 K € | 450 K € | 748 K € | 1.63 M € |
| Operating revenue | 1.12 M € | 807 K € | 983 K € | 1.86 M € |
| Profit after tax | 41 K € | 1,093 € | 325 € | 82 K € |
| Income tax | 13 K € | 1,325 € | 4,878 € | 28 K € |
| Current income tax | 13 K € | 1,325 € | 4,878 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 513 K € | 423 K € | 460 K € | 645 K € |
| Non-current assets | 60 K € | 40 K € | 32 K € | 150 K € |
| Property, plant and equipment | 60 K € | 40 K € | 32 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 452 K € | 382 K € | 425 K € | 488 K € |
| Inventory | 564 € | 29 € | 44 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 383 K € | 356 K € | 389 K € | 425 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 25 K € | 36 K € | 63 K € |
| Accruals and deferrals | 826 € | 866 € | 3,521 € | 6,638 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 513 K € | 423 K € | 460 K € | 645 K € |
| Equity | 282 K € | 247 K € | 241 K € | 302 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 154 K € | 158 K € | 154 K € | 133 K € |
| Profit/loss for the accounting period after tax | 41 K € | 1,093 € | 325 € | 82 K € |
| Liabilities | 230 K € | 175 K € | 219 K € | 342 K € |
| Non-current liabilities | 74 K € | 53 K € | 47 K € | 101 K € |
| Current liabilities | 150 K € | 110 K € | 162 K € | 227 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,688 € | 0 € | 0 € |
| Provisions | 6,202 € | 6,752 € | 10 K € | 15 K € |
| Accruals and deferrals | 1,272 € | 840 € | 443 € | 351 € |
Tax liability trend
23 registered activities
Address Predmestská 1335/19, 01001 Žilina, Slovenská republika
Address Vysoká 87/4, 01003 Žilina, Slovenská republika
Address Vysoká 87/4, 01003 Žilina, Slovenská republika
Address Predmestská 1335/19, 01001 Žilina, Slovenská republika
Address Žilinská cesta 493/4B, 01311 Lietavská Lúčka, Slovenská republika
Address Predmestská 1335/19, 01001 Žilina, Slovenská republika
Address Žilinská cesta 493/48, 01311 Lietavská Lúčka, Slovenská republika
Address Žilinská cesta 493/48, 01311 Lietavská Lúčka, Slovenská republika
Address Pekařská 1640, 68604 Kunovice, Česká republika
Address Žilinská cesta 493/48, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
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