Company data from Slovak public registers
Company financial profile・Company ID 44986971・M. Rázusa 5, 01001 Žilina・Founded 2009
Turnover 2025
11.3 M €
+6.3 %Profit 2025
−179 K €
−267 %Assets
8.93 M €
−7.5 %Equity
3.95 M €
−4.3 %Debt ratio
54.8 %
−1.4 ppGross margin
59.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−2.6 ppProfit / revenue
ROA
-2.0 %
−3.1 ppReturn on assets
ROE
-4.5 %
−7.1 ppReturn on equity
Current ratio
2.51
−16 %Current assets / current liabilities
Earnings before tax
−172 K €
−221 %Profit + income tax
Effective tax
-3.8 %
−29 ppIncome tax / earnings before tax
Net working capital
2.05 M €
−21 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.26 M € | 11.2 M € | 10.51 M € | 11.12 M € |
| Value added | 5.24 M € | 6.84 M € | 6.18 M € | 6.63 M € |
| Operating revenue | 9.37 M € | 11.24 M € | 10.63 M € | 11.3 M € |
| Profit after tax | −527 K € | 663 K € | 107 K € | −179 K € |
| Income tax | −28 K € | 76 K € | 36 K € | 6,475 € |
| Current income tax | 0 € | 86 K € | 41 K € | 3,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.61 M € | 11.0 M € | 9.65 M € | 8.93 M € |
| Non-current assets | 5.97 M € | 5.97 M € | 5.7 M € | 5.47 M € |
| Property, plant and equipment | 5.9 M € | 5.92 M € | 5.67 M € | 5.47 M € |
| Non-current intangible assets | 67 K € | 47 K € | 26 K € | 6,557 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.6 M € | 4.99 M € | 3.91 M € | 3.4 M € |
| Inventory | 1,655 € | 45 K € | 44 K € | 44 K € |
| Non-current receivables | 1.71 M € | 2.62 M € | 1.92 M € | 15 K € |
| Current receivables | 716 K € | 2.3 M € | 1.65 M € | 3.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 173 K € | 26 K € | 301 K € | 77 K € |
| Accruals and deferrals | 35 K € | 37 K € | 44 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.61 M € | 11.0 M € | 9.65 M € | 8.93 M € |
| Equity | 3.36 M € | 4.02 M € | 4.13 M € | 3.95 M € |
| Share capital | 505 K € | 505 K € | 505 K € | 505 K € |
| Funds and other equity components | 21 K € | 21 K € | 51 K € | 51 K € |
| Profit/loss of previous years | −2.72 M € | −3.25 M € | −2.62 M € | −2.51 M € |
| Profit/loss for the accounting period after tax | −527 K € | 663 K € | 107 K € | −179 K € |
| Liabilities | 5.25 M € | 6.84 M € | 5.42 M € | 4.89 M € |
| Non-current liabilities | 1.45 M € | 1.37 M € | 1.37 M € | 1.47 M € |
| Current liabilities | 2.19 M € | 2.05 M € | 1.31 M € | 1.35 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.33 M € | 2.59 M € | 1.91 M € | 0 € |
| Short-term bank loans | 170 K € | 680 K € | 680 K € | 1.91 M € |
| Provisions | 111 K € | 152 K € | 153 K € | 151 K € |
| Accruals and deferrals | 1,684 € | 135 K € | 105 K € | 87 K € |
Tax liability trend
18 registered activities
Address Predmestská 9114/14, 01001 Žilina, Slovenská republika
Address Nový Domov 12, 01001 Žilina, Slovenská republika
Address Dlhé Pole 1165, 01332 Dlhé Pole, Slovenská republika
Address Dolná Mariková 72, 01802 Dolná Mariková, Slovenská republika
Address Železničná 106/36, 01003 Žilina-Budatín, Slovenská republika
Address Tatranská 3111/8, 01008 Žilina, Slovenská republika
Address Antona Petrovského 2337/5, 01001 Žilina, Slovenská republika
Address Rybníky 13, 01001 Žilina, Slovenská republika
Address Gaštanová 5, 01004 Žilina, Slovenská republika
Address Estónska 56, 82106 Bratislava, Slovenská republika
Address Uhoľná 8518/9, 01001 Žilina, Slovenská republika
Address P.O.Hviezdoslava 8194/85, 01001 Žilina, Slovenská republika
Address Pčolinská 1408/38, 06901 Snina, Slovenská republika
Address Uhoľná 8518/9, 01001 Žilina, Slovenská republika
Address Športová 9, 01001 Žilina, Slovenská republika
Address Uhoľná 8518/9, 01001 Žilina, Slovenská republika
Address Hviezdoslavova 5, 01001 Žilina, Slovenská republika
Address Hviezdoslavova 5, 01001 Žilina, Slovenská republika
Address Košická 4, 82515 Bratislava, Slovenská republika
Address Hviezdoslavova 5, 01001 Žilina, Slovenská republika
Registered in Business Register
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