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Company data from Slovak public registers
Company financial profile・Company ID 47057319・Sládkovičova 6, 010 01 Žilina・Founded 2013
Turnover 2025
291 K €
+28 %Profit 2025
33 K €
+5.5 %Assets
2.1 M €
+0.4 %Equity
293 K €
+13 %Debt ratio
85.6 %
+0.6 ppGross margin
41.2 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−2.4 ppProfit / revenue
ROA
1.6 %
+0.1 ppReturn on assets
ROE
11.2 %
−0.8 ppReturn on equity
Current ratio
1.20
−16 %Current assets / current liabilities
Earnings before tax
43 K €
+12 %Profit + income tax
Effective tax
24.4 %
+4.8 ppIncome tax / earnings before tax
Net working capital
73 K €
−39 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 126 K € | 164 K € | 265 K € |
| Value added | 108 K € | 34 K € | 110 K € | 109 K € |
| Operating revenue | 221 K € | 392 K € | 227 K € | 291 K € |
| Profit after tax | 34 K € | −2,769 € | 31 K € | 33 K € |
| Income tax | 761 € | 280 € | 7,577 € | 11 K € |
| Current income tax | 761 € | 280 € | 7,577 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.25 M € | 2.14 M € | 2.09 M € | 2.1 M € |
| Non-current assets | 1.73 M € | 1.73 M € | 1.69 M € | 1.65 M € |
| Property, plant and equipment | 1.64 M € | 1.65 M € | 1.62 M € | 1.57 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 82 K € | 77 K € | 76 K € | 79 K € |
| Current assets | 517 K € | 406 K € | 394 K € | 444 K € |
| Inventory | 152 K € | 156 K € | 156 K € | 111 K € |
| Non-current receivables | 478 € | 4,669 € | 286 € | 570 € |
| Current receivables | 205 K € | 213 K € | 203 K € | 308 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 160 K € | 32 K € | 35 K € | 24 K € |
| Accruals and deferrals | 3,986 € | 716 € | 753 € | 939 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.25 M € | 2.14 M € | 2.09 M € | 2.1 M € |
| Equity | 232 K € | 229 K € | 260 K € | 293 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −29 K € | 4,336 € | 1,567 € | 33 K € |
| Profit/loss for the accounting period after tax | 34 K € | −2,769 € | 31 K € | 33 K € |
| Liabilities | 1.88 M € | 1.81 M € | 1.78 M € | 1.79 M € |
| Non-current liabilities | 507 K € | 464 K € | 416 K € | 365 K € |
| Current liabilities | 178 K € | 247 K € | 276 K € | 372 K € |
| Short-term financial assistance | 865 K € | 796 K € | 801 K € | 801 K € |
| Long-term bank loans | 314 K € | 292 K € | 268 K € | 241 K € |
| Short-term bank loans | 13 K € | 13 K € | 14 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 138 K € | 97 K € | 53 K € | 9,252 € |
Tax liability trend
9 registered activities
predseda predstavenstva
Address Jánošíkova 15/D, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Jána Kollára 755/A, 02201 Čadca, Slovenská republika
predseda predstavenstva
Address Ambra Pietra 13, 01001 Žilina, Slovenská republika
Address Dubská cesta 944, 02401 Kysucké Nové Mesto, Slovenská republika
Address Ul. 1. Mája 1435, 02302 Krásno nad Kysucou, Slovenská republika
Address Chorvátsky Grob, 90025 Chorvátsky Grob, Slovenská republika
Address Jána Milca 36, 01001 Žilina, Slovenská republika
Address Nám. gen. M.R. Štefánika 834/9, 01001 Žilina, Slovenská republika
Registered in Business Register
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