Company data from Slovak public registers
Company financial profile・Company ID 44991576・K cintorínu 698/49A, 010 04 Žilina・Founded 2009
Turnover 2025
58.3 M €
+2.9 %Profit 2025
22 K €
−24 %Assets
7.64 M €
+24 %Equity
864 K €
+2.0 %Debt ratio
85.0 %
+0.6 ppGross margin
1.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.3 %
−0.2 ppReturn on assets
ROE
2.5 %
−0.8 ppReturn on equity
Current ratio
1.25
+23 %Current assets / current liabilities
Earnings before tax
37 K €
−8.9 %Profit + income tax
Effective tax
41.9 %
+11 ppIncome tax / earnings before tax
Net working capital
1.25 M €
+2,392 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67.18 M € | 53.0 M € | 56.64 M € | 58.27 M € |
| Value added | 410 K € | 434 K € | 476 K € | 692 K € |
| Operating revenue | 67.2 M € | 53.06 M € | 56.66 M € | 58.3 M € |
| Profit after tax | 25 K € | 25 K € | 28 K € | 22 K € |
| Income tax | 12 K € | 12 K € | 13 K € | 16 K € |
| Current income tax | 12 K € | 12 K € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.74 M € | 5.18 M € | 6.14 M € | 7.64 M € |
| Non-current assets | 885 K € | 902 K € | 884 K € | 928 K € |
| Property, plant and equipment | 865 K € | 882 K € | 846 K € | 876 K € |
| Non-current intangible assets | 19 K € | 20 K € | 38 K € | 52 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.79 M € | 4.1 M € | 4.99 M € | 6.31 M € |
| Inventory | 121 K € | 77 K € | 25 K € | 8,705 € |
| Non-current receivables | 862 € | 21 K € | 22 K € | 17 K € |
| Current receivables | 5.57 M € | 3.98 M € | 4.5 M € | 6.18 M € |
| Current financial assets | 0 € | 0 € | 50 K € | 106 K € |
| Financial accounts | 96 K € | 29 K € | 398 K € | 904 € |
| Accruals and deferrals | 65 K € | 175 K € | 271 K € | 406 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.74 M € | 5.18 M € | 6.14 M € | 7.64 M € |
| Equity | 804 K € | 824 K € | 847 K € | 864 K € |
| Share capital | 170 K € | 170 K € | 170 K € | 170 K € |
| Funds and other equity components | 34 K € | 34 K € | 74 K € | 120 K € |
| Profit/loss of previous years | 482 K € | 502 K € | 482 K € | 459 K € |
| Profit/loss for the accounting period after tax | 25 K € | 25 K € | 28 K € | 22 K € |
| Liabilities | 5.91 M € | 4.33 M € | 5.19 M € | 6.5 M € |
| Non-current liabilities | 1,839 € | 24 K € | 28 K € | 25 K € |
| Current liabilities | 5.56 M € | 4.02 M € | 4.94 M € | 5.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 270 K € | 204 K € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 66 K € | 204 K € | 1.39 M € |
| Provisions | 15 K € | 15 K € | 15 K € | 16 K € |
| Accruals and deferrals | 20 K € | 23 K € | 111 K € | 284 K € |
Tax liability trend
5 registered activities
Člen predstavenstva
Address Alexandra Rudnaya 8866/36, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika
Predseda predstavenstva
Address Revišné 477, 02754 Veličná, Slovenská republika
člen predstavenstva
Address Dukelská 277/16, 01401 Bytča, Slovenská republika
člen predstavenstva
Address Chmeľová dolina 2196/106, 94901 Nitra, Slovenská republika
predseda predstavenstva
Address Revišné 477, 02754 Veličná, Slovenská republika
Predseda predstavenstva
Address M. R. Štefánika 2587/9, 96001 Zvolen, Slovenská republika
predseda predstavenstva
Address M. R. Štefánika 2587/9, 96001 Zvolen, Slovenská republika
člen predstavenstva
Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika
člen predstavenstva
Address Revišné 477, 02754 Veličná, Slovenská republika
Address Sládkovičova 24/1, 94701 Hurbanovo, Slovenská republika
Address Nábrežie Hornádu 3389/10, 05201 Spišská Nová Ves, Slovenská republika
Address Komenského 2620/52, 01001 Žilina, Slovenská republika
Address Plevník 183, 01826 Plevník-Drienové, Slovenská republika
Address Janka Kráľa 2592/9, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2587/9, 96001 Zvolen, Slovenská republika
Address Chmeľová dolina 106, 94901 Nitra, Slovenská republika
Address Chmeľová dolina 2196/106, 94901 Nitra - Zobor, Slovenská republika
Address Bojná 123, 95601 Bojná, Slovenská republika
Address Bojná 123, 95601 Bojná, Slovenská republika
Registered in Business Register
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