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Company data from Slovak public registers
Company financial profile・Company ID 47726059・Kragujevská 8414, 01001 Žilina・Founded 2014
Turnover 2025
2.91 M €
−15 %Profit 2025
81 K €
+545 %Assets
1.73 M €
+21 %Equity
950 K €
+9.3 %Debt ratio
44.9 %
+5.9 ppGross margin
11.5 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.4 ppProfit / revenue
ROA
4.7 %
+3.8 ppReturn on assets
ROE
8.5 %
+7.1 ppReturn on equity
Current ratio
1.64
+1.8 %Current assets / current liabilities
Earnings before tax
139 K €
+349 %Profit + income tax
Effective tax
41.6 %
−18 ppIncome tax / earnings before tax
Net working capital
441 K €
+51 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.02 M € | 3.51 M € | 3.12 M € | 2.9 M € |
| Value added | 639 K € | 349 K € | 216 K € | 335 K € |
| Operating revenue | 4.3 M € | 5.06 M € | 3.42 M € | 2.91 M € |
| Profit after tax | 253 K € | 82 K € | 13 K € | 81 K € |
| Income tax | 84 K € | 28 K € | 18 K € | 58 K € |
| Current income tax | 84 K € | 28 K € | 18 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.5 M € | 1.42 M € | 1.73 M € |
| Non-current assets | 625 K € | 653 K € | 643 K € | 589 K € |
| Property, plant and equipment | 199 K € | 227 K € | 217 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 426 K € | 426 K € | 426 K € | 426 K € |
| Current assets | 632 K € | 837 K € | 774 K € | 1.13 M € |
| Inventory | 384 € | 521 € | 609 € | 560 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 318 K € | 382 K € | 167 K € | 393 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 314 K € | 455 K € | 607 K € | 740 K € |
| Accruals and deferrals | 7,130 € | 7,797 € | 6,807 € | 4,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.5 M € | 1.42 M € | 1.73 M € |
| Equity | 778 K € | 857 K € | 869 K € | 950 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 29 K € | 278 K € | 360 K € | 373 K € |
| Profit/loss for the accounting period after tax | 253 K € | 82 K € | 13 K € | 81 K € |
| Liabilities | 487 K € | 641 K € | 555 K € | 776 K € |
| Non-current liabilities | 75 K € | 84 K € | 63 K € | 72 K € |
| Current liabilities | 403 K € | 551 K € | 482 K € | 693 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 | 7,833 € | 6,340 € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 536 € |
Tax liability trend
17 registered activities
Address Staškov 272, 02353 Staškov, Slovenská republika
Address Stred 955, 02311 Zákopčie, Slovenská republika
Address Staškov 272, 02353 Staškov, Slovenská republika
Address Sv. Cyrila a Metoda 3436/24, 03861 Vrútky, Slovenská republika
Address Staškov 272, 02353 Staškov, Slovenská republika
Address Stred 955, 02311 Zákopčie, Slovenská republika
Address Staškov 272, 02353 Staškov, Slovenská republika
Registered in Business Register
3 entries from the business register
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