Company data from Slovak public registers
Company financial profile・Company ID 47792809・Poštová 1, 010 08 Žilina・Founded 2014
Turnover 2025
3.43 M €
+8.1 %Profit 2025
555 K €
+41 %Assets
16.76 M €
−0.4 %Equity
3.1 M €
+22 %Debt ratio
79.8 %
−3.4 ppGross margin
62.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+3.7 ppProfit / revenue
ROA
3.3 %
+1.0 ppReturn on assets
ROE
17.9 %
+2.4 ppReturn on equity
Current ratio
2.59
+42 %Current assets / current liabilities
Earnings before tax
703 K €
+41 %Profit + income tax
Effective tax
21.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1.24 M €
+69 %Current assets − current liabilities
Revenue CAGR
145.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.46 M € | 2.97 M € | 3.17 M € | 3.39 M € |
| Value added | 1.63 M € | 1.85 M € | 1.96 M € | 2.13 M € |
| Operating revenue | 3.4 M € | 4.15 M € | 3.18 M € | 3.43 M € |
| Profit after tax | 657 K € | 565 K € | 395 K € | 555 K € |
| Income tax | 165 K € | 148 K € | 104 K € | 148 K € |
| Current income tax | 165 K € | 148 K € | 104 K € | 148 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.75 M € | 17.18 M € | 16.83 M € | 16.76 M € |
| Non-current assets | 16.91 M € | 15.34 M € | 15.09 M € | 14.64 M € |
| Property, plant and equipment | 16.91 M € | 15.34 M € | 15.09 M € | 14.64 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.84 M € | 1.83 M € | 1.64 M € | 2.03 M € |
| Inventory | 18 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 588 K € | 380 K € | 533 K € | 186 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.24 M € | 1.44 M € | 1.09 M € | 1.83 M € |
| Accruals and deferrals | −2,709 € | 4,075 € | 100 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.75 M € | 17.18 M € | 16.83 M € | 16.76 M € |
| Equity | 1.84 M € | 2.15 M € | 2.55 M € | 3.1 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 503 K € | 1.16 M € | 1.72 M € | 2.12 M € |
| Profit/loss for the accounting period after tax | 657 K € | 565 K € | 395 K € | 555 K € |
| Liabilities | 16.83 M € | 14.9 M € | 14.01 M € | 13.38 M € |
| Non-current liabilities | 4.51 M € | 14.17 M € | 13.11 M € | 12.6 M € |
| Current liabilities | 594 K € | 720 K € | 899 K € | 784 K € |
| Short-term financial assistance | 0 € | 134 € | 313 € | 0 € |
| Long-term bank loans | 11.72 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 12 K € | 0 € | 0 € |
| Accruals and deferrals | 89 K € | 127 K € | 270 K € | 276 K € |
Tax liability trend
22 registered activities
Člen predstavenstva
Address Istrijská 7183/8B, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Člen predstavenstva
Address Pribišova 31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Mierová 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Horná 447/23, 01003 Žilina, Slovenská republika
člen predstavenstva
Address Rača 10002, 83152 Bratislava - mestská časť Rača, Slovenská republika
člen predstavenstva
Address Kvetná 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
predseda predstavenstva
Address V. Žingora 1687/54, 03601 Martin, Slovenská republika
člen predstavenstva
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Am Belvedere 1, 1100 Viedeň, Rakúska republika
Address Brühler Str. 73A/1/5, 2340 Viedeň, Rakúska republika
Address Čerešňová 7801/7, 91708 Trnava, Slovenská republika
Address Rettichgasse 2a/3, 1140 Viedeň, Rakúska republika
Address Am Belvedere 1, 1100 Viedeň, Rakúska republika
Address Neulinggasse 34-36/1/5, 1030 Viedeň, Rakúska republika
Address Soví 146, 25242 Jesenice - Zdiměřice, Česká republika
Address Björnsonova 14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Registered in Business Register
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