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Company data from Slovak public registers
Company financial profile・Company ID 46349197・Prielohy 1012/1C, 01007 Žilina・Founded 2011
Turnover 2025
4.52 M €
+14 %Profit 2025
1.26 M €
+34 %Assets
2.09 M €
+32 %Equity
1.73 M €
+34 %Debt ratio
17.0 %
−1.2 ppGross margin
47.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
+4.2 ppProfit / revenue
ROA
60.2 %
+1.2 ppReturn on assets
ROE
72.6 %
+0.4 ppReturn on equity
Current ratio
5.77
+11 %Current assets / current liabilities
Earnings before tax
1.59 M €
+34 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1.62 M €
+47 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.05 M € | 3.92 M € | 3.94 M € | 4.48 M € |
| Value added | 1.5 M € | 1.91 M € | 1.85 M € | 2.12 M € |
| Operating revenue | 3.06 M € | 3.94 M € | 3.97 M € | 4.52 M € |
| Profit after tax | 737 K € | 891 K € | 936 K € | 1.26 M € |
| Income tax | 129 K € | 242 K € | 255 K € | 337 K € |
| Current income tax | 129 K € | 242 K € | 255 K € | 337 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.31 M € | 1.58 M € | 2.09 M € |
| Non-current assets | 139 K € | 149 K € | 210 K € | 120 K € |
| Property, plant and equipment | 139 K € | 149 K € | 210 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 945 K € | 1.15 M € | 1.36 M € | 1.96 M € |
| Inventory | 124 € | 124 € | 193 € | 225 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 595 K € | 498 K € | 522 K € | 1.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 350 K € | 652 K € | 842 K € | 801 K € |
| Accruals and deferrals | 4,733 € | 9,306 € | 10 K € | 9,151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.31 M € | 1.58 M € | 2.09 M € |
| Equity | 743 K € | 898 K € | 1.3 M € | 1.73 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,608 € | 1,608 € | 1,608 € | 1,608 € |
| Profit/loss of previous years | 0 € | 0 € | 354 K € | 468 K € |
| Profit/loss for the accounting period after tax | 737 K € | 891 K € | 936 K € | 1.26 M € |
| Liabilities | 339 K € | 407 K € | 288 K € | 355 K € |
| Non-current liabilities | 15 K € | 7,146 € | 8,435 € | 9,604 € |
| Current liabilities | 302 K € | 380 K € | 262 K € | 339 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 | 22 K € | 20 K € | 18 K € | 6,547 € |
| Accruals and deferrals | 6,260 € | 2,260 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Severná 2812/53, 01001 Žilina, Slovenská republika
Address M. Šinského 975/17, 01007 Žilina - Bytčica, Slovenská republika
Address Okružná 102/29, 02201 Čadca, Slovenská republika
Address Eduarda Nécseya 1, 01008 Žilina, Slovenská republika
Address M.Šinského 975/17, 01007 Žilina, Slovenská republika
Address Okružná 102/29, 02201 Čadca, Slovenská republika
Address M. Šinského 975/17, 01007 Žilina - Bytčica, Slovenská republika
Registered in Business Register
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