Company data from Slovak public registers
Company financial profile・Company ID 44964676・Univerzitná 8661/6A, 01008 Žilina・Founded 2009
Turnover 2025
26.09 M €
+31 %Profit 2025
1.13 M €
+6.3 %Assets
23.8 M €
+8.5 %Equity
11.32 M €
+20 %Debt ratio
52.2 %
−4.8 ppGross margin
58.9 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−1.0 ppProfit / revenue
ROA
4.7 %
−0.1 ppReturn on assets
ROE
10.0 %
−1.3 ppReturn on equity
Current ratio
2.33
−0.1 %Current assets / current liabilities
Earnings before tax
1.17 M €
+4.0 %Profit + income tax
Effective tax
3.2 %
−2.1 ppIncome tax / earnings before tax
Net working capital
7.73 M €
−24 %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 | 12.06 M € | 15.78 M € | 17.14 M € | 19.04 M € |
| Value added | 3.95 M € | 7.08 M € | 9.5 M € | 11.22 M € |
| Operating revenue | 21.69 M € | 17.19 M € | 19.96 M € | 26.09 M € |
| Profit after tax | −381 K € | 23 K € | 1.06 M € | 1.13 M € |
| Income tax | −97 K € | −261 K € | 59 K € | 37 K € |
| Current income tax | 0 € | 5,302 € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24.52 M € | 22.57 M € | 21.93 M € | 23.8 M € |
| Non-current assets | 6.53 M € | 4.1 M € | 3.96 M € | 9.84 M € |
| Property, plant and equipment | 1.69 M € | 1.23 M € | 2.5 M € | 3.11 M € |
| Non-current intangible assets | 922 K € | 1.19 M € | 1.44 M € | 1.05 M € |
| Non-current financial assets | 3.92 M € | 1.68 M € | 24 K € | 5.68 M € |
| Current assets | 17.61 M € | 18.06 M € | 17.73 M € | 13.57 M € |
| Inventory | 3.36 M € | 2.21 M € | 1.93 M € | 929 K € |
| Non-current receivables | 1.17 M € | 1.27 M € | 1.06 M € | 901 K € |
| Current receivables | 13.0 M € | 12.67 M € | 14.67 M € | 11.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 1.9 M € | 71 K € | 42 K € |
| Accruals and deferrals | 378 K € | 414 K € | 239 K € | 390 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.52 M € | 22.57 M € | 21.93 M € | 23.8 M € |
| Equity | 8.45 M € | 8.35 M € | 9.41 M € | 11.32 M € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 8.59 M € | 8.08 M € | 8.11 M € | 5.95 M € |
| Profit/loss for the accounting period after tax | −381 K € | 23 K € | 1.06 M € | 1.13 M € |
| Liabilities | 16.06 M € | 14.2 M € | 12.51 M € | 12.43 M € |
| Non-current liabilities | 110 K € | 97 K € | 64 K € | 52 K € |
| Current liabilities | 6.17 M € | 7.53 M € | 7.62 M € | 5.83 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 168 K € | 473 K € | 1.91 M € |
| Short-term bank loans | 9.42 M € | 5.88 M € | 3.36 M € | 3.45 M € |
| Provisions | 364 K € | 529 K € | 994 K € | 938 K € |
| Accruals and deferrals | 11 K € | 20 K € | 14 K € | 55 K € |
Tax liability trend
55 registered activities
Podpredseda predstavenstva
Address Dedovec 4574/429, 01701 Považská Bystrica, Slovenská republika
Predseda predstavenstva
Address Demelgasse 21, A-2340 Moedling, Rakúska republika
Člen predstavenstva
Address Antona Bernoláka 8316/48A, 01001 Žilina, Slovenská republika
predseda
Address Malá okružná 987/7, 95801 Partizánske, Slovenská republika
člen
Address Záhumnie IV. 2149/2, 01303 Varín, Slovenská republika
člen
Address Dedovec 4574/429, 01701 Považská Bystrica, Slovenská republika
člen
Address Brodno 461, 01014 Žilina, Slovenská republika
člen
Address Turie 156, 01312 Turie, Slovenská republika
podpredseda
Address Karlovo náměstí 315/6, 12000 Praha, Česká republika
člen
Address Brnianska 39, 81104 Bratislava, Slovenská republika
Address Trstínska 7908/51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Brzozowa 11/31, 05-850 Szeligi, Poľská republika
Address Smilno 7, 08633 Zborov, Slovenská republika
Address Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stará Vinárska 7762/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. Złotego Smoka 20 m 3, 02-202 Warszava, Poľská republika
Address Brnianska 39, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrnčiarska 524, 02952 Hruštín, Slovenská republika
Address Brodno 461, 01014 Žilina, Slovenská republika
Address Univerzitná 8413/6, 01008 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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