Company data from Slovak public registers
Company financial profile・Company ID 50061020・Framborská 12, 01001 Žilina・Founded 2015
Turnover 2025
12.69 M €
+280 %Profit 2025
235 K €
+139 %Assets
35.74 M €
+7.2 %Equity
15.29 M €
+141 %Debt ratio
57.2 %
−24 ppGross margin
49.4 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+20 ppProfit / revenue
ROA
0.7 %
+2.5 ppReturn on assets
ROE
1.5 %
+11 ppReturn on equity
Current ratio
1.33
+269 %Current assets / current liabilities
Earnings before tax
375 K €
+226 %Profit + income tax
Effective tax
37.4 %
+142 ppIncome tax / earnings before tax
Net working capital
311 K €
+128 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.4 M € | 2.76 M € | 3.34 M € | 3.67 M € |
| Value added | 798 K € | 829 K € | 1.73 M € | 1.81 M € |
| Operating revenue | 2.47 M € | 2.92 M € | 3.34 M € | 12.69 M € |
| Profit after tax | −1.83 M € | −1.75 M € | −609 K € | 235 K € |
| Income tax | 200 K € | 237 K € | 311 K € | 141 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34.73 M € | 33.88 M € | 33.35 M € | 35.74 M € |
| Non-current assets | 34.42 M € | 33.52 M € | 32.71 M € | 34.49 M € |
| Property, plant and equipment | 20.76 M € | 20.29 M € | 19.93 M € | 19.61 M € |
| Non-current intangible assets | 13.66 M € | 13.22 M € | 12.79 M € | 12.35 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2.53 M € |
| Current assets | 188 K € | 328 K € | 622 K € | 1.25 M € |
| Inventory | 0 € | 0 € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 315 K € | 350 K € | 707 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,701 € | 13 K € | 253 K € | 528 K € |
| Accruals and deferrals | 125 K € | 33 K € | 13 K € | 4,128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34.73 M € | 33.88 M € | 33.35 M € | 35.74 M € |
| Equity | 195 K € | 6.94 M € | 6.33 M € | 15.29 M € |
| Share capital | 23.91 M € | 23.91 M € | 23.91 M € | 23.91 M € |
| Funds and other equity components | 249 K € | 249 K € | 249 K € | 249 K € |
| Profit/loss of previous years | −28.01 M € | −29.84 M € | −31.59 M € | −23.48 M € |
| Profit/loss for the accounting period after tax | −1.83 M € | −1.75 M € | −609 K € | 235 K € |
| Liabilities | 34.43 M € | 26.89 M € | 27.01 M € | 20.45 M € |
| Non-current liabilities | 14.54 M € | 4.8 M € | 8.04 M € | 8.92 M € |
| Current liabilities | 2.09 M € | 4.56 M € | 1.72 M € | 943 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17.8 M € | 0 € | 0 € | 9.87 M € |
| Short-term bank loans | 30 € | 17.53 M € | 17.25 M € | 720 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 101 K € | 43 K € | 696 € | 2,519 € |
Tax liability trend
2 registered activities
Address B. S. Timravy 950/12, 01008 Žilina, Slovenská republika
Address Jeseniova 2852/16, 13000 Praha 3 - Žižkov, Česká 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 Framborská 12, 01001 Žilina, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Address Valová 38, 92101 Piešťany, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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