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Company data from Slovak public registers
Company financial profile・Company ID 46742999・Poštová 1, 010 08 Žilina・Founded 2012
Turnover 2025
4.21 M €
+16 %Profit 2025
2.67 M €
+1,216 %Assets
6.21 M €
+101 %Equity
3.16 M €
+552 %Debt ratio
49.2 %
−35 ppGross margin
47.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.4 %
+58 ppProfit / revenue
ROA
43.0 %
+36 ppReturn on assets
ROE
84.7 %
+43 ppReturn on equity
Current ratio
8.94
−27 %Current assets / current liabilities
Earnings before tax
2.81 M €
+989 %Profit + income tax
Effective tax
5.0 %
−16 ppIncome tax / earnings before tax
Net working capital
5.18 M €
+120 %Current assets − current liabilities
Revenue CAGR
104.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.8 M € | 3.46 M € | 3.46 M € | 4.09 M € |
| Value added | 1.53 M € | 1.95 M € | 1.71 M € | 1.94 M € |
| Operating revenue | 3.01 M € | 3.57 M € | 3.63 M € | 4.21 M € |
| Profit after tax | 165 K € | 349 K € | 203 K € | 2.67 M € |
| Income tax | 48 K € | 131 K € | 55 K € | 142 K € |
| Current income tax | 48 K € | 131 K € | 55 K € | 142 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.99 M € | 3.03 M € | 3.09 M € | 6.21 M € |
| Non-current assets | 592 K € | 466 K € | 388 K € | 291 K € |
| Property, plant and equipment | 565 K € | 440 K € | 362 K € | 265 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 26 K € | 26 K € | 26 K € | 26 K € |
| Current assets | 2.3 M € | 2.64 M € | 2.57 M € | 5.83 M € |
| Inventory | 1.15 M € | 1.2 M € | 1.25 M € | 1.25 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 972 K € | 1.2 M € | 1.04 M € | 4.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 178 K € | 234 K € | 281 K € | 186 K € |
| Accruals and deferrals | 92 K € | −70 K € | 139 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.99 M € | 3.03 M € | 3.09 M € | 6.21 M € |
| Equity | −69 K € | 281 K € | 484 K € | 3.16 M € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −305 K € | −141 K € | 209 K € | 412 K € |
| Profit/loss for the accounting period after tax | 165 K € | 349 K € | 203 K € | 2.67 M € |
| Liabilities | 3.06 M € | 2.74 M € | 2.61 M € | 3.05 M € |
| Non-current liabilities | 2.76 M € | 2.42 M € | 2.33 M € | 2.3 M € |
| Current liabilities | 249 K € | 259 K € | 208 K € | 652 K € |
| Short-term financial assistance | 2,524 € | −481 € | 5,064 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 47 K € | 67 K € | 75 K € | 71 K € |
| Accruals and deferrals | 200 € | 9,900 € | −4,970 € | 0 € |
Tax liability trend
16 registered activities
člen predstavenstva
Address Brnianska 3725/43, 81104 Bratislava-mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
člen
Address Kvetná 16, 82108 Bratislava, Slovenská republika
Address Pražská 9014/4, 01008 Žilina, Slovenská republika
Address Björnsonova 14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Address Kysucký Lieskovec 8, 02334 Kysucký Lieskovec, Slovenská republika
Address Soví 146, 25242 Jesenice - Zdiměřice, Česká republika
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Address V. Žingora 54/1684, 03601 Martin, Slovenská republika
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Registered in Business Register
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