Company data from Slovak public registers
Company financial profile・Company ID 47557087・Pri Rajčianke 37/B, 01001 Žilina・Founded 2013
Turnover 2025
1.99 M €
−5.3 %Profit 2025
45 K €
−65 %Assets
2.68 M €
+19 %Equity
519 K €
+9.5 %Debt ratio
80.6 %
+1.7 ppGross margin
21.6 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−3.8 ppProfit / revenue
ROA
1.7 %
−4.0 ppReturn on assets
ROE
8.6 %
−18 ppReturn on equity
Current ratio
0.26
−53 %Current assets / current liabilities
Earnings before tax
57 K €
−65 %Profit + income tax
Effective tax
21.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−1.6 M €
−101 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 1.67 M € | 2.09 M € | 1.66 M € |
| Value added | 417 K € | 463 K € | 577 K € | 359 K € |
| Operating revenue | 2.7 M € | 1.68 M € | 2.1 M € | 1.99 M € |
| Profit after tax | 42 K € | 70 K € | 128 K € | 45 K € |
| Income tax | 15 K € | 20 K € | 36 K € | 12 K € |
| Current income tax | 15 K € | 20 K € | 36 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.02 M € | 2.05 M € | 2.24 M € | 2.68 M € |
| Non-current assets | 1.13 M € | 1.14 M € | 1.25 M € | 2.1 M € |
| Property, plant and equipment | 1.13 M € | 1.14 M € | 1.25 M € | 2.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 876 K € | 897 K € | 974 K € | 559 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 486 K € | 362 K € | 637 K € | 323 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 390 K € | 534 K € | 337 K € | 235 K € |
| Accruals and deferrals | 8,568 € | 15 K € | 16 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.02 M € | 2.05 M € | 2.24 M € | 2.68 M € |
| Equity | 257 K € | 346 K € | 474 K € | 519 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,086 € | 2,086 € | 2,086 € | 2,086 € |
| Profit/loss of previous years | 208 K € | 268 K € | 339 K € | 467 K € |
| Profit/loss for the accounting period after tax | 42 K € | 70 K € | 128 K € | 45 K € |
| Liabilities | 1.76 M € | 1.7 M € | 1.77 M € | 2.16 M € |
| Non-current liabilities | 0 € | 422 € | 339 € | 912 € |
| Current liabilities | 1.76 M € | 1.7 M € | 1.77 M € | 2.16 M € |
| 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 | 2,066 € | 330 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lipovecká 1092/35, 01009 Žilina - Bytčica, Slovenská republika
Address Lipovecká 1092/35, 01009 Žilina - Bytčica, Slovenská republika
Address Lipovecká 1092/35, 01009 Žilina - Bytčica, Slovenská republika
Address Lipovecká 1092/35, 01009 Žilina - Bytčica, Slovenská republika
Address Lipovecká 1092/35, 01009 Žilina - Bytčica, Slovenská republika
Address Lipovecká 1092/35, 01009 Žilina - Bytčica, Slovenská republika
Registered in Business Register
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