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Company data from Slovak public registers
Company financial profile・Company ID 46850805・M. R. Štefánika 34, 01001 Žilina・Founded 2012
Turnover 2025
2.45 M €
−11 %Profit 2025
232 K €
+65 %Assets
2.42 M €
−21 %Equity
1.08 M €
+27 %Debt ratio
55.6 %
−17 ppGross margin
21.7 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+4.3 ppProfit / revenue
ROA
9.5 %
+4.9 ppReturn on assets
ROE
21.5 %
+4.9 ppReturn on equity
Current ratio
1.13
−5.1 %Current assets / current liabilities
Earnings before tax
295 K €
+61 %Profit + income tax
Effective tax
21.4 %
−2.0 ppIncome tax / earnings before tax
Net working capital
82 K €
−70 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.12 M € | 2.88 M € | 2.56 M € | 2.13 M € |
| Value added | 328 K € | 515 K € | 464 K € | 462 K € |
| Operating revenue | 3.51 M € | 3.54 M € | 2.74 M € | 2.45 M € |
| Profit after tax | 146 K € | 227 K € | 141 K € | 232 K € |
| Income tax | 41 K € | 61 K € | 43 K € | 63 K € |
| Current income tax | 41 K € | 61 K € | 43 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.38 M € | 2.67 M € | 3.05 M € | 2.42 M € |
| Non-current assets | 156 K € | 538 K € | 1.33 M € | 1.7 M € |
| Property, plant and equipment | 156 K € | 538 K € | 1.33 M € | 1.7 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.22 M € | 2.13 M € | 1.72 M € | 712 K € |
| Inventory | 886 K € | 206 K € | 236 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.57 M € | 575 K € | 815 K € | 491 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 765 K € | 1.35 M € | 666 K € | 155 K € |
| Accruals and deferrals | 1,936 € | 4,607 € | 8,184 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.38 M € | 2.67 M € | 3.05 M € | 2.42 M € |
| Equity | 472 K € | 705 K € | 846 K € | 1.08 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 | 321 K € | 473 K € | 700 K € | 840 K € |
| Profit/loss for the accounting period after tax | 146 K € | 227 K € | 141 K € | 232 K € |
| Liabilities | 2.91 M € | 1.97 M € | 2.21 M € | 1.35 M € |
| Non-current liabilities | 9,083 € | 12 K € | 34 K € | 26 K € |
| Current liabilities | 2.82 M € | 1.17 M € | 1.44 M € | 630 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 57 K € | 755 K € | 688 K € | 666 K € |
| Short-term bank loans | 14 K € | 34 K € | 40 K € | 22 K € |
| Provisions | 1,775 € | 1,591 € | 1,750 € | 2,554 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Námestie J. Kútnika-Šmátova 628/4, 03484 Liptovské Sliače, Slovenská republika
Address Pod Kopanicami 1381/4, 03484 Liptovské Sliače, Slovenská republika
Address Pod kopanicami 1381/4, 03484 Liptovské Sliače, Slovenská republika
Address Ovručská 15, 04022 Košice, Slovenská republika
Address Bystrická cesta 55, 03401 Ružomberok, Slovenská republika
Address Pod kopanicami 1381/4, 03484 Liptovské Sliače, Slovenská republika
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Registered in Business Register
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