Company data from Slovak public registers
Company financial profile・Company ID 45353310・Závodská cesta 24/3906, 01001 Žilina・Founded 2010
Turnover 2025
1.17 M €
+18 %Profit 2025
62 K €
+12 %Assets
802 K €
−3.0 %Equity
416 K €
+18 %Debt ratio
48.1 %
−9.1 ppGross margin
0.9 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−0.3 ppProfit / revenue
ROA
7.8 %
+1.0 ppReturn on assets
ROE
15.0 %
−0.8 ppReturn on equity
Current ratio
0.94
+9.4 %Current assets / current liabilities
Earnings before tax
80 K €
+12 %Profit + income tax
Effective tax
21.9 %
Income tax / earnings before tax
Net working capital
−19 K €
+60 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 718 K € | 821 K € | 832 K € | 946 K € |
| Value added | 102 K € | −16 K € | 65 K € | 8,265 € |
| Operating revenue | 806 K € | 1.11 M € | 984 K € | 1.17 M € |
| Profit after tax | 42 K € | 38 K € | 56 K € | 62 K € |
| Income tax | 13 K € | 11 K € | 16 K € | 17 K € |
| Current income tax | 13 K € | 11 K € | 16 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 550 K € | 753 K € | 827 K € | 802 K € |
| Non-current assets | 433 K € | 564 K € | 546 K € | 527 K € |
| Property, plant and equipment | 433 K € | 564 K € | 546 K € | 527 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 189 K € | 281 K € | 274 K € |
| Inventory | 15 K € | 14 K € | 126 K € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 43 K € | 58 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 131 K € | 96 K € | 43 K € |
| Accruals and deferrals | 3 € | 98 € | 102 € | 123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 550 K € | 753 K € | 827 K € | 802 K € |
| Equity | 260 K € | 298 K € | 354 K € | 416 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 | 212 K € | 254 K € | 293 K € | 348 K € |
| Profit/loss for the accounting period after tax | 42 K € | 38 K € | 56 K € | 62 K € |
| Liabilities | 290 K € | 455 K € | 473 K € | 386 K € |
| Non-current liabilities | 1,898 € | 2,353 € | 2,847 € | 3,354 € |
| Current liabilities | 213 K € | 258 K € | 328 K € | 293 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 75 K € | 194 K € | 142 K € | 89 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ovčiarsko 217, 01004 Ovčiarsko, Slovenská republika
Address Záhrady 350, 01332 Dlhé Pole, Slovenská republika
Address Juraja Hronca 3366/15, 01015 Žilina, Slovenská republika
Address Ovčiarsko 217, 01004 Ovčiarsko, Slovenská republika
Address Juraja Hronca 3366/15, 01015 Žilina, Slovenská republika
Address Záhrady 350, 01332 Dlhé Pole, Slovenská republika
Registered in Business Register
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