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Company data from Slovak public registers
Company financial profile・Company ID 47424893・Košická 2, 01065 Žilina・Founded 2013
Turnover 2025
5.98 M €
+7.9 %Profit 2025
97 K €
−78 %Assets
3.61 M €
+1.7 %Equity
1.18 M €
−8.0 %Debt ratio
67.3 %
+3.5 ppGross margin
40.4 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−6.2 ppProfit / revenue
ROA
2.7 %
−9.5 ppReturn on assets
ROE
8.2 %
−25 ppReturn on equity
Current ratio
0.84
−42 %Current assets / current liabilities
Earnings before tax
137 K €
−74 %Profit + income tax
Effective tax
29.0 %
+9.6 ppIncome tax / earnings before tax
Net working capital
−233 K €
−143 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.49 M € | 4.75 M € | 5.52 M € | 5.55 M € |
| Value added | 1.81 M € | 1.8 M € | 2.53 M € | 2.24 M € |
| Operating revenue | 4.63 M € | 4.84 M € | 5.54 M € | 5.98 M € |
| Profit after tax | 193 K € | 8,213 € | 432 K € | 97 K € |
| Income tax | 51 K € | 70 K € | 104 K € | 40 K € |
| Current income tax | 51 K € | 70 K € | 104 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.2 M € | 3.39 M € | 3.55 M € | 3.61 M € |
| Non-current assets | 1.6 M € | 1.88 M € | 1.77 M € | 2.37 M € |
| Property, plant and equipment | 1.6 M € | 1.88 M € | 1.77 M € | 2.36 M € |
| Non-current intangible assets | 5,895 € | 0 € | 0 € | 1,769 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.59 M € | 1.5 M € | 1.77 M € | 1.24 M € |
| Inventory | 118 K € | 14 K € | 17 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.06 M € | 1.24 M € | 1.44 M € | 882 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 418 K € | 245 K € | 316 K € | 337 K € |
| Accruals and deferrals | 11 K € | 10 K € | 13 K € | 7,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.2 M € | 3.39 M € | 3.55 M € | 3.61 M € |
| Equity | 844 K € | 853 K € | 1.28 M € | 1.18 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 647 K € | 839 K € | 848 K € | 1.08 M € |
| Profit/loss for the accounting period after tax | 193 K € | 8,213 € | 432 K € | 97 K € |
| Liabilities | 2.36 M € | 2.54 M € | 2.27 M € | 2.43 M € |
| Non-current liabilities | 157 K € | 92 K € | 99 K € | 63 K € |
| Current liabilities | 949 K € | 1.42 M € | 1.23 M € | 1.47 M € |
| Short-term financial assistance | 169 K € | 146 K € | 39 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.04 M € | 824 K € | 843 K € | 833 K € |
| Provisions | 49 K € | 52 K € | 59 K € | 63 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Ďumbierska 692/5, 94901 Nitra, Slovenská republika
Address Bellova 13042/2I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brezová 2985/45, 01001 Žilina, Slovenská republika
Address Štefanovičova 3002/6, 81104 Bratislava, Slovenská republika
Address Hollého 383/65, 01001 Žilina, Slovenská republika
Address Račianska 13152/69B, 83102 Bratislava, Slovenská republika
Address Bojnická 7552/24, 83104 Bratislava - mestská časť Rača, Slovenská republika
Address Lakeside Park 01, Tomášikova 64, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Školská 750/86, 92522 Veľké Úľany, Slovenská republika
Address Školská 750/86, 92522 Veľké Úľany, Slovenská republika
Address Štefanovičova 3002/6, 81104 Bratislava, Slovenská republika
Address Bellova 13042/2I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hollého 383/65, 01001 Žilina, Slovenská republika
Address Račianska 13152/69B, 83102 Bratislava, Slovenská republika
Registered in Business Register
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