Company data from Slovak public registers
Company financial profile・Company ID 44999631・Bytčická 2/2830, 01106 Žilina・Founded 2009
Turnover 2025
4.08 M €
−8.9 %Profit 2025
189 K €
−52 %Assets
941 K €
−39 %Equity
185 K €
−54 %Debt ratio
76.2 %
+2.5 ppGross margin
24.3 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−4.2 ppProfit / revenue
ROA
20.1 %
−5.8 ppReturn on assets
ROE
102.4 %
+3.8 ppReturn on equity
Current ratio
1.87
−45 %Current assets / current liabilities
Earnings before tax
244 K €
−52 %Profit + income tax
Effective tax
22.5 %
+1.2 ppIncome tax / earnings before tax
Net working capital
381 K €
−61 %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 | 3.0 M € | 3.38 M € | 4.43 M € | 4.05 M € |
| Value added | 622 K € | 822 K € | 1.26 M € | 986 K € |
| Operating revenue | 3.02 M € | 3.39 M € | 4.48 M € | 4.08 M € |
| Profit after tax | 136 K € | 178 K € | 398 K € | 189 K € |
| Income tax | 37 K € | 48 K € | 108 K € | 55 K € |
| Current income tax | 37 K € | 48 K € | 108 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 922 K € | 984 K € | 1.53 M € | 941 K € |
| Non-current assets | 72 K € | 113 K € | 158 K € | 116 K € |
| Property, plant and equipment | 72 K € | 113 K € | 158 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 850 K € | 870 K € | 1.37 M € | 821 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 797 K € | 782 K € | 1.33 M € | 631 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 88 K € | 45 K € | 191 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 922 K € | 984 K € | 1.53 M € | 941 K € |
| Equity | 142 K € | 184 K € | 403 K € | 185 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −10 K € |
| Profit/loss for the accounting period after tax | 136 K € | 178 K € | 398 K € | 189 K € |
| Liabilities | 780 K € | 800 K € | 1.13 M € | 717 K € |
| Non-current liabilities | 76 K € | 123 K € | 137 K € | 45 K € |
| Current liabilities | 244 K € | 295 K € | 403 K € | 440 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 447 K € | 363 K € | 556 K € | 204 K € |
| Provisions | 13 K € | 19 K € | 32 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 39 K € |
Tax liability trend
32 registered activities
Address Hečkova 2425/34, 01001 Žilina, Slovenská republika
Address Martina Rázusa 921/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Mikšová 85, 01401 Bytča, Slovenská republika
Address Na Vápenicu 436/22, 01311 Lietavská Lúčka, Slovenská republika
Address Hečkova 2425/34, 01001 Žilina, Slovenská republika
Address Martina Rázusa 921/19, 91501 Nové Mesto n/Váhom, Slovenská republika
Address Hečkova 2425/34, 01001 Žilina, Slovenská republika
Registered in Business Register
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