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Company data from Slovak public registers
Company financial profile・Company ID 45231842・M. Šinského 671/3, 01007 Žilina - Bytčica・Founded 2009
Turnover 2025
1.05 M €
−6.0 %Profit 2025
465 K €
−6.4 %Assets
2.37 M €
+21 %Equity
1.95 M €
+31 %Debt ratio
17.4 %
−6.2 ppGross margin
63.8 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.2 %
−0.2 ppProfit / revenue
ROA
19.6 %
−5.8 ppReturn on assets
ROE
23.8 %
−9.5 ppReturn on equity
Current ratio
0.94
+60 %Current assets / current liabilities
Earnings before tax
591 K €
−6.1 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−26 K €
+86 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 1.28 M € | 1.12 M € | 1.02 M € |
| Value added | 75 K € | 122 K € | 672 K € | 653 K € |
| Operating revenue | 107 K € | 1.29 M € | 1.12 M € | 1.05 M € |
| Profit after tax | 17 K € | 73 K € | 496 K € | 465 K € |
| Income tax | 1,954 € | 21 K € | 134 K € | 126 K € |
| Current income tax | — | — | — | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.97 M € | 2.27 M € | 1.95 M € | 2.37 M € |
| Non-current assets | 2.45 M € | 1.87 M € | 1.69 M € | 1.99 M € |
| Property, plant and equipment | 2.38 M € | 1.8 M € | 1.62 M € | 1.92 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 67 K € | 67 K € | 67 K € | 67 K € |
| Current assets | 529 K € | 396 K € | 264 K € | 378 K € |
| Inventory | 453 K € | 218 K € | 180 K € | 243 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 84 K € | 56 K € | 22 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 9,082 € | 94 K € | 28 K € | 113 K € |
| Accruals and deferrals | — | — | — | 4,556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.97 M € | 2.27 M € | 1.95 M € | 2.37 M € |
| Equity | 921 K € | 994 K € | 1.49 M € | 1.95 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 899 K € | 916 K € | 989 K € | 1.48 M € |
| Profit/loss for the accounting period after tax | 17 K € | 73 K € | 496 K € | 465 K € |
| Liabilities | 2.05 M € | 1.27 M € | 462 K € | 413 K € |
| Non-current liabilities | 236 € | 264 € | 282 € | 959 € |
| Current liabilities | 2.05 M € | 1.27 M € | 453 K € | 404 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,472 € | 7,530 € | 8,564 € | 8,277 € |
| Accruals and deferrals | — | — | — | 230 € |
Tax liability trend
13 registered activities
Address Ružová dolina 609/12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address M. Šinského 671/3, 01007 Žilina, Slovenská republika
Address M. Šinského 671/3, 01007 Žilina, Slovenská republika
Address M. Šinského 671/3, 01007 Žilina - Bytčica, Slovenská republika
Address Pittsburgská 1673/22, 01008 Žilina, Slovenská republika
Address M. Šinského 671/3, 01007 Žilina - Bytčica, Slovenská republika
Address Komenského 2195/43, 01001 Žilina, Slovenská republika
Address Pittsburgská 1673/22, 01008 Žilina, Slovenská republika
Address M. Šinského 671/3, 01007 Žilina - Bytčica, Slovenská republika
Registered in Business Register
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