Company data from Slovak public registers
Company financial profile・Company ID 46260501・Hôrecká cesta 536/19, 01004 Žilina - Závodie・Founded 2011
Turnover 2025
675 K €
+15 %Profit 2025
113 K €
+368 %Assets
525 K €
+13 %Equity
353 K €
+18 %Debt ratio
32.7 %
−2.8 ppGross margin
24.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+13 ppProfit / revenue
ROA
21.5 %
+16 ppReturn on assets
ROE
32.0 %
+24 ppReturn on equity
Current ratio
10.46
−0.5 %Current assets / current liabilities
Earnings before tax
142 K €
+296 %Profit + income tax
Effective tax
20.2 %
−12 ppIncome tax / earnings before tax
Net working capital
469 K €
+14 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 555 K € | 525 K € | 588 K € | 674 K € |
| Value added | 70 K € | 101 K € | 85 K € | 167 K € |
| Operating revenue | 558 K € | 527 K € | 589 K € | 675 K € |
| Profit after tax | 43 K € | 52 K € | 24 K € | 113 K € |
| Income tax | 14 K € | 15 K € | 12 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 377 K € | 417 K € | 465 K € | 525 K € |
| Non-current assets | 19 K € | 17 K € | 11 K € | 5,836 € |
| Property, plant and equipment | 19 K € | 17 K € | 11 K € | 5,836 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 358 K € | 401 K € | 454 K € | 519 K € |
| Inventory | 91 K € | 81 K € | 80 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 235 K € | 285 K € | 312 K € |
| Financial accounts | 66 K € | 85 K € | 89 K € | 142 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 417 K € | 465 K € | 525 K € |
| Equity | 224 K € | 276 K € | 300 K € | 353 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 176 K € | 219 K € | 271 K € | 235 K € |
| Profit/loss for the accounting period after tax | 43 K € | 52 K € | 24 K € | 113 K € |
| Liabilities | 153 K € | 141 K € | 165 K € | 172 K € |
| Non-current liabilities | 85 K € | 85 K € | 85 K € | 85 K € |
| Current liabilities | 32 K € | 19 K € | 43 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 450 € | 530 € | 779 € |
Tax liability trend
31 registered activities
Address Jarošova 2266/2, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hôrecká cesta 536/19, 01004 Žilina - Závodie, Slovenská republika
Address Hôrecká cesta 536/19, 01004 Žilina, Slovenská republika
Address Jarošova 2266/2, 02401 Kysucké Nové Mesto, Slovenská republika
Address Jarošova 2266/2, 02401 Kysucké Nové Mesto, Slovenská republika
Address Jarošova 2266/2, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hôrecká cesta 536/19, 01004 Žilina, Slovenská republika
Address Hôrecká cesta 536/19, 01004 Žilina - Závodie, Slovenská republika
Registered in Business Register
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