Company data from Slovak public registers
Company financial profile・Company ID 45465631・Dlhá 1054/94A, 01009 Žilina-Bytčica・Founded 2010
Turnover 2025
1.22 M €
−0.0 %Profit 2025
137 K €
+4.6 %Assets
1.04 M €
+11 %Equity
760 K €
+22 %Debt ratio
26.6 %
−6.5 ppGross margin
43.7 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+0.5 ppProfit / revenue
ROA
13.2 %
−0.8 ppReturn on assets
ROE
18.0 %
−3.0 ppReturn on equity
Current ratio
3.32
+54 %Current assets / current liabilities
Earnings before tax
178 K €
+7.0 %Profit + income tax
Effective tax
23.2 %
+1.7 ppIncome tax / earnings before tax
Net working capital
327 K €
+67 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.35 M € | 1.21 M € | 1.22 M € |
| Value added | 400 K € | 543 K € | 433 K € | 534 K € |
| Operating revenue | 1.03 M € | 1.35 M € | 1.23 M € | 1.22 M € |
| Profit after tax | 138 K € | 247 K € | 131 K € | 137 K € |
| Income tax | 38 K € | 67 K € | 36 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 484 K € | 859 K € | 932 K € | 1.04 M € |
| Non-current assets | 289 K € | 504 K € | 565 K € | 567 K € |
| Property, plant and equipment | 289 K € | 504 K € | 565 K € | 567 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 355 K € | 366 K € | 468 K € |
| Inventory | −96 K € | −8,325 € | 68 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 111 K € | 166 K € | 150 K € |
| Financial accounts | 184 K € | 252 K € | 132 K € | 263 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 484 K € | 859 K € | 932 K € | 1.04 M € |
| Equity | 246 K € | 493 K € | 624 K € | 760 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 41 K € | 179 K € | 427 K € | 557 K € |
| Profit/loss for the accounting period after tax | 138 K € | 247 K € | 131 K € | 137 K € |
| Liabilities | 238 K € | 366 K € | 308 K € | 275 K € |
| Non-current liabilities | 28 K € | 19 K € | 34 K € | 67 K € |
| Current liabilities | 207 K € | 206 K € | 170 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 141 K € | 103 K € | 66 K € |
| Provisions | 2,739 € | 761 € | 406 € | 1,048 € |
Tax liability trend
13 registered activities
Address Antona Bielka 545/26, 01009 Žilina, Slovenská republika
Address Rajecká 2798/5, 01001 Žilina, Slovenská republika
Address Antona Bielka 545/26, 01009 Žilina - Bytčica, Slovenská republika
Address Rajecká 2798/5, 01001 Žilina, Slovenská republika
Address Antona Bielka 545/26, 01009 Žilina, Slovenská republika
Address Rajecká 2798/5, 01001 Žilina, Slovenská republika
Address Antona Bielka 545/26, 01009 Žilina - Bytčica, Slovenská republika
Address Rajecká 2798/5, 01001 Žilina, Slovenská republika
Registered in Business Register
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