Company data from Slovak public registers
Company financial profile・Company ID 44875550・Uhoľná 9/8518, 01001 Žilina・Founded 2009
Turnover 2025
32.16 M €
+16 %Profit 2025
−7,030 €
−126 %Assets
4.41 M €
+27 %Equity
1.12 M €
−0.6 %Debt ratio
74.6 %
+7.2 ppGross margin
1.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.1 ppProfit / revenue
ROA
-0.2 %
−0.9 ppReturn on assets
ROE
-0.6 %
−3.0 ppReturn on equity
Current ratio
0.89
+8.0 %Current assets / current liabilities
Earnings before tax
−2,943 €
−108 %Profit + income tax
Effective tax
-138.9 %
−162 ppIncome tax / earnings before tax
Net working capital
−344 K €
+14 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.69 M € | 19.67 M € | 27.8 M € | 32.12 M € |
| Value added | 153 K € | 107 K € | 360 K € | 437 K € |
| Operating revenue | 14.69 M € | 19.76 M € | 27.83 M € | 32.16 M € |
| Profit after tax | 7,921 € | 20 K € | 27 K € | −7,030 € |
| Income tax | 2,728 € | 5,521 € | 8,103 € | 4,087 € |
| Current income tax | 2,159 € | 7,931 € | 6,415 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.31 M € | 4.38 M € | 3.48 M € | 4.41 M € |
| Non-current assets | 1.62 M € | 1.55 M € | 1.54 M € | 1.47 M € |
| Property, plant and equipment | 1.62 M € | 1.55 M € | 1.54 M € | 1.47 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.69 M € | 2.83 M € | 1.93 M € | 2.93 M € |
| Inventory | 6,708 € | 50 K € | 215 K € | 285 K € |
| Non-current receivables | 197 € | 2,607 € | 919 € | 672 € |
| Current receivables | 1.64 M € | 2.68 M € | 2.31 M € | 2.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 96 K € | −593 K € | 1,841 € |
| Accruals and deferrals | 582 € | 560 € | 4,252 € | 7,250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.31 M € | 4.38 M € | 3.48 M € | 4.41 M € |
| Equity | 1.08 M € | 1.1 M € | 1.13 M € | 1.12 M € |
| Share capital | 1.01 M € | 1.01 M € | 1.01 M € | 1.01 M € |
| Funds and other equity components | 36 K € | 36 K € | 37 K € | 38 K € |
| Profit/loss of previous years | −969 K € | −962 K € | −943 K € | −917 K € |
| Profit/loss for the accounting period after tax | 7,921 € | 20 K € | 27 K € | −7,030 € |
| Liabilities | 2.23 M € | 3.28 M € | 2.34 M € | 3.29 M € |
| Non-current liabilities | 609 K € | 623 K € | 8 € | 0 € |
| Current liabilities | 1.62 M € | 2.65 M € | 2.33 M € | 3.28 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,011 € |
| Provisions | 3,300 € | 3,300 € | 9,483 € | 9,467 € |
| Accruals and deferrals | 600 € | 264 € | 7,387 € | 0 € |
Tax liability trend
14 registered activities
Address Rosina 198, 01322 Rosina, Slovenská republika
Address Kotešová 271, 01361 Kotešová, Slovenská republika
Address Fraňa Kráľa 462/8, 03301 Liptovský Hrádok, Slovenská republika
Address Pčolinská 1408/38, 06901 Snina, Slovenská republika
Address ulica T.G.Masaryka 157/78, 03804 Bystrička, Slovenská republika
Address Nový Domov 12, 01001 Žilina, Slovenská republika
Address Višňové 760, 01323 Višňové, Slovenská republika
Address Antona Petrovského 5/2337, 01001 Žilina, Slovenská republika
Address Šoltésovej 1172/15, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod slivkou 512/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Družstevná 2351/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Uhoľná 8518/9, 01001 Žilina, Slovenská republika
Address Uhoľná 9/8518, 01001 Žilina, Slovenská republika
Address Športová 9, 01001 Žilina, Slovenská republika
Address Uhoľná 9/8518, 01001 Žilina, Slovenská republika
Address Družstevná 2351/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Staničná 9, 05951 Poprad - Matejovce, Slovenská republika
Address Družstevná 2361/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Staničná 9, 05951 Poprad - Matejovce, Slovenská republika
Registered in Business Register
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