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Company data from Slovak public registers
Company financial profile・Company ID 50060805・Framborská 12, 010 01 Žilina・Founded 2015
Turnover 2025
2.05 M €
+13 %Profit 2025
362 K €
+8.4 %Assets
14.64 M €
−0.6 %Equity
5.82 M €
+4.5 %Debt ratio
60.3 %
−1.9 ppGross margin
55.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
−0.7 ppProfit / revenue
ROA
2.5 %
+0.2 ppReturn on assets
ROE
6.2 %
+0.2 ppReturn on equity
Current ratio
3.95
−29 %Current assets / current liabilities
Earnings before tax
487 K €
+15 %Profit + income tax
Effective tax
25.7 %
+4.7 ppIncome tax / earnings before tax
Net working capital
764 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.61 M € | 1.81 M € | 2.05 M € |
| Value added | 802 K € | 817 K € | 960 K € | 1.13 M € |
| Operating revenue | 1.52 M € | 1.61 M € | 1.82 M € | 2.05 M € |
| Profit after tax | 133 K € | 183 K € | 334 K € | 362 K € |
| Income tax | 35 K € | 90 K € | 89 K € | 125 K € |
| Current income tax | 0 € | 0 € | 17 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.35 M € | 14.9 M € | 14.72 M € | 14.64 M € |
| Non-current assets | 13.84 M € | 13.61 M € | 13.61 M € | 13.56 M € |
| Property, plant and equipment | 9.13 M € | 8.78 M € | 8.5 M € | 8.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.7 M € | 4.84 M € | 5.11 M € | 5.32 M € |
| Current assets | 1.43 M € | 1.22 M € | 1.03 M € | 1.02 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 868 K € | 501 K € | 274 K € | 0 € |
| Current receivables | 172 K € | 209 K € | 188 K € | 365 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 388 K € | 513 K € | 565 K € | 659 K € |
| Accruals and deferrals | 85 K € | 62 K € | 88 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.35 M € | 14.9 M € | 14.72 M € | 14.64 M € |
| Equity | 5.52 M € | 5.41 M € | 5.57 M € | 5.82 M € |
| Share capital | 6.7 M € | 6.7 M € | 6.7 M € | 6.7 M € |
| Funds and other equity components | 21 K € | 21 K € | 37 K € | 54 K € |
| Profit/loss of previous years | −2.02 M € | −1.89 M € | −1.72 M € | −1.41 M € |
| Profit/loss for the accounting period after tax | 133 K € | 183 K € | 334 K € | 362 K € |
| Liabilities | 9.83 M € | 9.49 M € | 9.16 M € | 8.82 M € |
| Non-current liabilities | 840 K € | 862 K € | 876 K € | 867 K € |
| Current liabilities | 148 K € | 138 K € | 183 K € | 259 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8.48 M € | 8.1 M € | 7.69 M € | 0 € |
| Short-term bank loans | 358 K € | 381 K € | 403 K € | 7.69 M € |
| Provisions | 8,000 € | 8,000 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 212 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address B.S. Timravy 950/12, 01008 Žilina, Slovenská republika
Address Moyzesova 534/9, 94901 Nitra- Staré Mesto, Slovenská republika
Address Ul. Obozowa 42A M. 26, 30-383 Kraków, Poľská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Address Kamenné nám. 1/A, 81561 Bratislava I, Slovenská republika
Address Kamenné nám. 1/A, 81561 Bratislava I, Slovenská republika
Registered in Business Register
4 entries from the business register
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