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Company data from Slovak public registers
Company financial profile・Company ID 45251924・Nám. sv. J. Bosca 120, 010 04 Žilina・Founded 2009
Turnover 2025
2.05 M €
−8.4 %Profit 2025
50 K €
+16 %Assets
1.08 M €
+31 %Equity
436 K €
+13 %Debt ratio
59.5 %
+6.6 ppGross margin
4.3 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.5 ppProfit / revenue
ROA
4.6 %
−0.6 ppReturn on assets
ROE
11.4 %
+0.3 ppReturn on equity
Current ratio
0.90
−25 %Current assets / current liabilities
Earnings before tax
63 K €
+13 %Profit + income tax
Effective tax
20.5 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−66 K €
−178 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.13 M € | 2.25 M € | 2.13 M € | 1.96 M € |
| Value added | 178 K € | 192 K € | 152 K € | 83 K € |
| Operating revenue | 2.15 M € | 2.25 M € | 2.24 M € | 2.05 M € |
| Profit after tax | 53 K € | 55 K € | 43 K € | 50 K € |
| Income tax | 14 K € | 15 K € | 13 K € | 13 K € |
| Current income tax | 14 K € | 15 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 501 K € | 632 K € | 821 K € | 1.08 M € |
| Non-current assets | 318 K € | 309 K € | 309 K € | 505 K € |
| Property, plant and equipment | 318 K € | 309 K € | 309 K € | 302 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 204 K € |
| Current assets | 182 K € | 322 K € | 511 K € | 570 K € |
| Inventory | 225 € | 342 € | 115 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 286 K € | 328 K € | 365 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,201 € | 36 K € | 67 K € | 129 K € |
| Accruals and deferrals | 1,677 € | 557 € | 1,737 € | 1,814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 501 K € | 632 K € | 821 K € | 1.08 M € |
| Equity | 289 K € | 344 K € | 386 K € | 436 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 230 K € | 283 K € | 338 K € | 381 K € |
| Profit/loss for the accounting period after tax | 53 K € | 55 K € | 43 K € | 50 K € |
| Liabilities | 212 K € | 288 K € | 435 K € | 642 K € |
| Non-current liabilities | 981 € | 1,216 € | 1,390 € | 1,728 € |
| Current liabilities | 194 K € | 275 K € | 426 K € | 637 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 13 K € | 7,482 € | 1,778 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −1,018 € | −776 € | 0 € | 1,392 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Družstevná 1636/36, 01306 Terchová, Slovenská republika
Address Lipová 110/32, 01004 Hôrky, Slovenská republika
Address Do Charvátov 1162/16, 01306 Terchová, Slovenská republika
Address Hôrky 110, 01004 Hôrky, Slovenská republika
Address Družstevná 1636/36, 01306 Terchová, Slovenská republika
Address Lipová 110/32, 01004 Hôrky, Slovenská republika
Address Do Charvátov 1162/16, 01306 Terchová, Slovenská republika
Address Hôrky 110, 01004 Hôrky, Slovenská republika
Registered in Business Register
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