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Company data from Slovak public registers
Company financial profile・Company ID 46504591・Závodského 9, 01004 Žilina・Founded 2012
Turnover 2025
5.61 M €
+4.9 %Profit 2025
140 K €
−6.6 %Assets
2.49 M €
+9.6 %Equity
1.19 M €
+8.8 %Debt ratio
52.4 %
+0.4 ppGross margin
9.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.3 ppProfit / revenue
ROA
5.6 %
−1.0 ppReturn on assets
ROE
11.8 %
−1.9 ppReturn on equity
Current ratio
1.66
−7.6 %Current assets / current liabilities
Earnings before tax
196 K €
−3.5 %Profit + income tax
Effective tax
28.6 %
+2.4 ppIncome tax / earnings before tax
Net working capital
732 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.05 M € | 5.91 M € | 5.32 M € | 5.59 M € |
| Value added | 554 K € | 800 K € | 496 K € | 522 K € |
| Operating revenue | 6.06 M € | 5.92 M € | 5.34 M € | 5.61 M € |
| Profit after tax | 276 K € | 418 K € | 150 K € | 140 K € |
| Income tax | 79 K € | 119 K € | 53 K € | 56 K € |
| Current income tax | 79 K € | 119 K € | 53 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 2.07 M € | 2.27 M € | 2.49 M € |
| Non-current assets | 92 K € | 146 K € | 635 K € | 648 K € |
| Property, plant and equipment | 89 K € | 146 K € | 635 K € | 648 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,500 € | 0 € | 0 € | 0 € |
| Current assets | 1.61 M € | 1.92 M € | 1.63 M € | 1.84 M € |
| Inventory | 3,312 € | 1,347 € | 1,596 € | 3,466 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.01 M € | 925 K € | 1.13 M € | 1.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 602 K € | 995 K € | 495 K € | 648 K € |
| Accruals and deferrals | 2,907 € | 7,523 € | 5,944 € | 4,528 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 2.07 M € | 2.27 M € | 2.49 M € |
| Equity | 654 K € | 970 K € | 1.09 M € | 1.19 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 373 K € | 547 K € | 934 K € | 1.04 M € |
| Profit/loss for the accounting period after tax | 276 K € | 418 K € | 150 K € | 140 K € |
| Liabilities | 1.05 M € | 1.1 M € | 1.18 M € | 1.31 M € |
| Non-current liabilities | 18 K € | 53 K € | 23 K € | 31 K € |
| Current liabilities | 1.03 M € | 793 K € | 908 K € | 1.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 250 K € | 243 K € | 157 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,155 € | 7,775 € | 8,473 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 131 € | 0 € |
Tax liability trend
21 registered activities
Address Jaseňová 3224/44, 01007 Žilina, Slovenská republika
Address Dubová 3273/27, 01007 Žilina, Slovenská republika
Address Jaseňová 3224/44, 01007 Žilina, Slovenská republika
Address Dubová 3273/27, 01007 Žilina, Slovenská republika
Registered in Business Register
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