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Company data from Slovak public registers
Company financial profile・Company ID 47136961・Na bráne 8665/4, 01001 Žilina・Founded 2013
Turnover 2025
8.87 M €
−15 %Profit 2025
581 K €
−19 %Assets
1.92 M €
−60 %Equity
1.3 M €
−55 %Debt ratio
32.1 %
−8.0 ppGross margin
23.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−0.3 ppProfit / revenue
ROA
30.2 %
+16 ppReturn on assets
ROE
44.5 %
+20 ppReturn on equity
Current ratio
3.26
+31 %Current assets / current liabilities
Earnings before tax
769 K €
−15 %Profit + income tax
Effective tax
24.5 %
+3.1 ppIncome tax / earnings before tax
Net working capital
1.24 M €
−56 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.59 M € | 16.28 M € | 10.42 M € | 8.87 M € |
| Value added | 7.24 M € | 4.49 M € | 2.43 M € | 2.11 M € |
| Operating revenue | 22.6 M € | 16.38 M € | 10.42 M € | 8.87 M € |
| Profit after tax | 4.05 M € | 2.19 M € | 715 K € | 581 K € |
| Income tax | 1.16 M € | 547 K € | 195 K € | 188 K € |
| Current income tax | 1.16 M € | 563 K € | 186 K € | 188 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.93 M € | 4.83 M € | 4.86 M € | 1.92 M € |
| Non-current assets | 136 K € | 169 K € | 96 K € | 74 K € |
| Property, plant and equipment | 115 K € | 108 K € | 96 K € | 74 K € |
| Non-current intangible assets | 20 K € | 60 K € | 0 € | 0 € |
| Non-current financial assets | 42 € | 40 € | 40 € | 41 € |
| Current assets | 5.68 M € | 4.59 M € | 4.7 M € | 1.79 M € |
| Inventory | 44 € | 142 € | 40 € | 143 € |
| Non-current receivables | 0 € | 16 K € | 7,182 € | 7,295 € |
| Current receivables | 3.93 M € | 1.97 M € | 2.59 M € | 1.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.76 M € | 2.61 M € | 2.1 M € | 690 K € |
| Accruals and deferrals | 111 K € | 69 K € | 69 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.93 M € | 4.83 M € | 4.86 M € | 1.92 M € |
| Equity | 4.06 M € | 2.2 M € | 2.91 M € | 1.3 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 7,500 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 750 € |
| Profit/loss of previous years | 0 € | 0 € | 2.19 M € | 715 K € |
| Profit/loss for the accounting period after tax | 4.05 M € | 2.19 M € | 715 K € | 581 K € |
| Liabilities | 1.87 M € | 2.63 M € | 1.95 M € | 617 K € |
| Non-current liabilities | 11 K € | 13 K € | 13 K € | 11 K € |
| Current liabilities | 1.7 M € | 2.56 M € | 1.89 M € | 549 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 | 157 K € | 57 K € | 50 K € | 57 K € |
| Accruals and deferrals | 0 € | 1,894 € | 399 € | 638 € |
Tax liability trend
18 registered activities
Address Kuzmányho ulica 447/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Suvorovova 2683/30C, 01001 Žilina, Slovenská republika
Address Výskumnícka 703/3, 96901 Banská Štiavnica, Slovenská republika
Address Mládežnícka 758/4, 96901 Banská Štiavnica, Slovenská republika
Address Na bráne 8665/4, 01001 Žilina, Slovenská republika
Address Dolné Rudiny 3, 01001 Žilina, Slovenská republika
Address Na bráne 8665/4, 01001 Žilina, Slovenská republika
Address Mládežnícka 758/4, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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