Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45241791・Hollého 9021/6, 01001 Žilina・Founded 2009
Turnover 2025
12.45 M €
+7.4 %Profit 2025
741 K €
+2.2 %Assets
1.78 M €
+19 %Equity
809 K €
+2.7 %Debt ratio
54.6 %
+7.3 ppGross margin
10.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−0.3 ppProfit / revenue
ROA
41.6 %
−6.9 ppReturn on assets
ROE
91.6 %
−0.4 ppReturn on equity
Current ratio
1.81
−12 %Current assets / current liabilities
Earnings before tax
976 K €
+6.2 %Profit + income tax
Effective tax
24.1 %
+3.0 ppIncome tax / earnings before tax
Net working capital
778 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.51 M € | 12.14 M € | 11.58 M € | 12.45 M € |
| Value added | 1.32 M € | 1.27 M € | 1.15 M € | 1.25 M € |
| Operating revenue | 11.51 M € | 12.15 M € | 11.6 M € | 12.45 M € |
| Profit after tax | 834 K € | 802 K € | 725 K € | 741 K € |
| Income tax | 223 K € | 213 K € | 194 K € | 235 K € |
| Current income tax | 223 K € | 213 K € | 194 K € | 235 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 2.09 M € | 1.49 M € | 1.78 M € |
| Non-current assets | 2,183 € | 0 € | 46 K € | 33 K € |
| Property, plant and equipment | 2,183 € | 0 € | 46 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.82 M € | 2.08 M € | 1.44 M € | 1.74 M € |
| Inventory | 47 € | 20 € | 100 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 542 K € | 472 K € | 430 K € | 462 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.28 M € | 1.61 M € | 1.01 M € | 1.28 M € |
| Accruals and deferrals | 11 K € | 6,997 € | 7,220 € | 7,626 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 2.09 M € | 1.49 M € | 1.78 M € |
| Equity | 900 K € | 862 K € | 788 K € | 809 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 5,244 € | 7,464 € | 13 K € |
| Profit/loss for the accounting period after tax | 834 K € | 802 K € | 725 K € | 741 K € |
| Liabilities | 928 K € | 1.23 M € | 707 K € | 971 K € |
| Non-current liabilities | 478 € | 890 € | 1,234 € | 1,585 € |
| Current liabilities | 917 K € | 1.22 M € | 698 K € | 961 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 8,216 € | 7,511 € | 8,534 € |
| Accruals and deferrals | 5,046 € | 619 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Wesoła 50, 97-213 Smardzewice, Poľská republika
Address Krótka 9/11, 95-073 Ustronie, Poľská republika
Address Leśna 35, 92-701 Grabina, Poľská republika
Address Ustronna 41, 93-350 Lodž, Poľská republika
Registered in Business Register
Contact us and get platform access. No commitment.
