Company data from Slovak public registers
Company financial profile・Company ID 47492066・P.O. Hviezdoslava 8194/85, 01001 Žilina・Founded 2013
Turnover 2025
31.78 M €
−2.3 %Profit 2025
373 K €
−68 %Assets
27.69 M €
+16 %Equity
12.69 M €
+3.0 %Debt ratio
53.7 %
+7.0 ppGross margin
20.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.4 ppProfit / revenue
ROA
1.3 %
−3.5 ppReturn on assets
ROE
2.9 %
−6.5 ppReturn on equity
Current ratio
0.51
−26 %Current assets / current liabilities
Earnings before tax
345 K €
−75 %Profit + income tax
Effective tax
-8.3 %
−25 ppIncome tax / earnings before tax
Net working capital
−5.37 M €
−347 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.11 M € | 26.85 M € | 28.74 M € | 30.87 M € |
| Value added | 5.07 M € | 5.84 M € | 6.21 M € | 6.46 M € |
| Operating revenue | 23.01 M € | 27.55 M € | 32.54 M € | 31.78 M € |
| Profit after tax | 56 K € | 301 K € | 1.16 M € | 373 K € |
| Income tax | −41 K € | 112 K € | 228 K € | −29 K € |
| Current income tax | 2,738 € | 34 K € | 116 K € | 3,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24.41 M € | 24.21 M € | 23.89 M € | 27.69 M € |
| Non-current assets | 21.29 M € | 21.56 M € | 21.24 M € | 22.13 M € |
| Property, plant and equipment | 21.0 M € | 21.32 M € | 21.05 M € | 21.97 M € |
| Non-current intangible assets | 288 K € | 237 K € | 190 K € | 158 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.12 M € | 2.64 M € | 2.63 M € | 5.53 M € |
| Inventory | 2.32 M € | 1.4 M € | 1.8 M € | 2.53 M € |
| Non-current receivables | 25 K € | 0 € | 0 € | 0 € |
| Current receivables | 727 K € | 1.22 M € | 788 K € | 2.66 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 20 K € | 35 K € | 345 K € |
| Accruals and deferrals | 9,236 € | 7,306 € | 21 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.41 M € | 24.21 M € | 23.89 M € | 27.69 M € |
| Equity | 10.85 M € | 11.15 M € | 12.32 M € | 12.69 M € |
| Share capital | 6.38 M € | 6.38 M € | 6.38 M € | 6.38 M € |
| Funds and other equity components | 4,476 € | 7,273 € | 22 K € | 81 K € |
| Profit/loss of previous years | −968 K € | −915 K € | −629 K € | 477 K € |
| Profit/loss for the accounting period after tax | 56 K € | 301 K € | 1.16 M € | 373 K € |
| Liabilities | 13.56 M € | 12.55 M € | 11.16 M € | 14.88 M € |
| Non-current liabilities | 2.04 M € | 2.99 M € | 3.83 M € | 135 K € |
| Current liabilities | 6.87 M € | 5.44 M € | 3.83 M € | 10.9 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.97 M € | 3.38 M € | 2.79 M € | 1.28 M € |
| Short-term bank loans | 596 K € | 598 K € | 588 K € | 2.44 M € |
| Provisions | 84 K € | 151 K € | 126 K € | 126 K € |
| Accruals and deferrals | 3,102 € | 502 K € | 406 K € | 123 K € |
Tax liability trend
14 registered activities
Address Nový Domov 12, 01001 Žilina, Slovenská republika
Address Predmestská 9114/14, 01001 Žilina, Slovenská republika
Address Pčolinská 1408/38, 06901 Snina, Slovenská republika
Address Mojš 180, 01001 Mojš, Slovenská republika
Address A. Stodolu 4991/19, 03601 Martin, Slovenská republika
Address Karola Kabáta 657/11, 92242 Madunice, Slovenská republika
Address Holubyho 49/21, 03601 Martin, Slovenská republika
Address Starohorská 6160/41, 97411 Banská Bystrica, Slovenská republika
Address Antona Petrovského 2337/5, 01001 Žilina, Slovenská republika
Address M.A.Bazovského 1177/19, 01301 Teplička nad Váhom, Slovenská republika
Address P.O.Hviezdoslava 8194/85, 01001 Žilina, Slovenská republika
Address Športová 9, 01001 Žilina, Slovenská republika
Address Hviezdoslavova 5, 01001 Žilina, Slovenská republika
Address Hviezdoslavova 5, 01001 Žilina, Slovenská republika
Address Hviezdoslavova 5, 01001 Žilina, Slovenská republika
Address Hviezdoslavova 5, 01001 Žilina, Slovenská republika
Address Celulózka 3494, 01161 Žilina, Slovenská republika
Address Hviezdoslavova 5, 01001 Žilina, Slovenská republika
Registered in Business Register
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