Company data from Slovak public registers
Company financial profile・Company ID 47764821・M. Rázusa 7, 01001 Žilina・Founded 2014
Turnover 2025
13.03 M €
+23 %Profit 2025
174 K €
+372 %Assets
4.85 M €
+46 %Equity
1.14 M €
+9.6 %Debt ratio
76.5 %
+7.9 ppGross margin
5.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.0 ppProfit / revenue
ROA
3.6 %
+2.5 ppReturn on assets
ROE
15.3 %
+12 ppReturn on equity
Current ratio
1.42
−6.8 %Current assets / current liabilities
Earnings before tax
234 K €
+303 %Profit + income tax
Effective tax
25.7 %
−11 ppIncome tax / earnings before tax
Net working capital
1.41 M €
+26 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.64 M € | 9.37 M € | 10.55 M € | 13.03 M € |
| Value added | 439 K € | 486 K € | 571 K € | 647 K € |
| Operating revenue | 11.66 M € | 9.38 M € | 10.58 M € | 13.03 M € |
| Profit after tax | 1,274 € | 50 K € | 37 K € | 174 K € |
| Income tax | 0 € | 24 K € | 21 K € | 60 K € |
| Current income tax | 0 € | 24 K € | 21 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.66 M € | 2.44 M € | 3.32 M € | 4.85 M € |
| Non-current assets | 5,596 € | 6,522 € | 37 K € | 74 K € |
| Property, plant and equipment | 5,596 € | 6,522 € | 37 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.62 M € | 2.4 M € | 3.27 M € | 4.76 M € |
| Inventory | 80 € | 41 K € | 42 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.47 M € | 1.44 M € | 3.01 M € | 3.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 918 K € | 212 K € | 1.16 M € |
| Accruals and deferrals | 38 K € | 35 K € | 9,997 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.66 M € | 2.44 M € | 3.32 M € | 4.85 M € |
| Equity | 944 K € | 994 K € | 1.04 M € | 1.14 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 7,500 € |
| Profit/loss of previous years | 913 K € | 914 K € | 973 K € | 899 K € |
| Profit/loss for the accounting period after tax | 1,274 € | 50 K € | 37 K € | 174 K € |
| Liabilities | 2.72 M € | 1.44 M € | 2.28 M € | 3.71 M € |
| Non-current liabilities | 125 K € | 126 K € | 127 K € | 132 K € |
| Current liabilities | 2.46 M € | 1.31 M € | 2.14 M € | 3.34 M € |
| Short-term financial assistance | 24 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 0 € | 0 € | 224 K € |
| Provisions | 24 K € | 9,726 € | 6,967 € | 12 K € |
| Accruals and deferrals | 874 € | 874 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Predseda predstavenstva
Address Sládkovičova 1288/2, 98601 Fiľakovo, Slovenská republika
člen predstavenstva
Address Hollého 374/39, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Sladkovičova 1288/2, 98601 Fiľakovo, Slovenská republika
Člen predstavenstva
Address Sladkovičova 1288/2, 98601 Fiľakovo, Slovenská republika
Predseda predstavenstva
Address Radlinského 300/10, 01001 Žilina, Slovenská republika
Address Radlinského 300/10, 01001 Žilina, Slovenská republika
Address Radlinského 300/10, 01001 Žilina, Slovenská republika
Address Radlinského 300/10, 01001 Žilina, Slovenská republika
Address Morušova 902/6, 01003 Žilina, Slovenská republika
Address Hollého 374/39, 01001 Žilina, Slovenská republika
Address Radlinského 300/10, 01001 Žilina, Slovenská republika
Registered in Business Register
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