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Company data from Slovak public registers
Company financial profile・Company ID 50039318・Dolný val 574/7, 010 01 Žilina・Founded 2015
Turnover 2025
5.63 M €
+3.8 %Profit 2025
118 K €
+7.1 %Assets
1.64 M €
+20 %Equity
840 K €
+16 %Debt ratio
48.8 %
+1.6 ppGross margin
78.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.1 ppProfit / revenue
ROA
7.2 %
−0.9 ppReturn on assets
ROE
14.1 %
−1.2 ppReturn on equity
Current ratio
2.75
−8.1 %Current assets / current liabilities
Earnings before tax
161 K €
+5.4 %Profit + income tax
Effective tax
26.6 %
−1.2 ppIncome tax / earnings before tax
Net working capital
1.04 M €
+15 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.83 M € | 5.4 M € | 5.41 M € | 5.62 M € |
| Value added | 3.77 M € | 4.1 M € | 4.24 M € | 4.42 M € |
| Operating revenue | 4.84 M € | 5.4 M € | 5.42 M € | 5.63 M € |
| Profit after tax | 127 K € | 138 K € | 110 K € | 118 K € |
| Income tax | 50 K € | 49 K € | 43 K € | 43 K € |
| Current income tax | 44 K € | 53 K € | 31 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.36 M € | 1.37 M € | 1.64 M € |
| Non-current assets | 2,097 € | 1,378 € | 8,266 € | 6,303 € |
| Property, plant and equipment | 2,097 € | 1,378 € | 8,266 € | 6,303 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 1.36 M € | 1.36 M € | 1.63 M € |
| Inventory | 7,420 € | 8,857 € | 7,540 € | 12 K € |
| Non-current receivables | 45 K € | 49 K € | 38 K € | 41 K € |
| Current receivables | 524 K € | 709 K € | 582 K € | 1.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 572 K € | 593 K € | 728 K € | 418 K € |
| Accruals and deferrals | 2,098 € | 1,977 € | 2,606 € | 1,871 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.36 M € | 1.37 M € | 1.64 M € |
| Equity | 473 K € | 611 K € | 721 K € | 840 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 291 K € | 418 K € | 556 K € | 666 K € |
| Profit/loss for the accounting period after tax | 127 K € | 138 K € | 110 K € | 118 K € |
| Liabilities | 680 K € | 752 K € | 644 K € | 801 K € |
| Non-current liabilities | 12 K € | 12 K € | 10 K € | 8,318 € |
| Current liabilities | 382 K € | 473 K € | 452 K € | 593 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 | 238 K € | 227 K € | 146 K € | 162 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Seongnam-daero 1000 1401/323 Dong, 13436 Seongnam-si, Jugwon-gu, Gyeonggi-do, Kórejská republika
Address Divina 50, 01331 Divina, Slovenská republika
Address Yangcheon-ro 75-gil, Gangseo-gu 57, 103-702 Seoul, Kórejská republika
Address Pod Hradiskom 13/2, 01331 Divinka, Slovenská republika
Address Martinistrasse 3, 47608 Geldern, Nemecká spolková republika
Address Makuszyńskiego 7m1, 15-194 Białystok, Poľská republika
Address Uslugowa 3, 15-521 Zascianki, Poľská republika
Registered in Business Register
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