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Company data from Slovak public registers
Company financial profile・Company ID 50248898・Sad SNP 8/668, 010 01 Žilina・Founded 2016
Turnover 2025
14.51 M €
−36 %Profit 2025
17 K €
+100 %Assets
6.71 M €
−15 %Equity
1.26 M €
+1.6 %Debt ratio
81.2 %
−3.1 ppGross margin
9.5 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.3 %
+0.1 ppReturn on assets
ROE
1.4 %
+0.7 ppReturn on equity
Current ratio
1.85
+24 %Current assets / current liabilities
Earnings before tax
130 K €
−0.4 %Profit + income tax
Effective tax
86.7 %
−6.7 ppIncome tax / earnings before tax
Net working capital
1.63 M €
+17 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.23 M € | 19.6 M € | 20.96 M € | 14.14 M € |
| Value added | 1.06 M € | 2.61 M € | 658 K € | 1.35 M € |
| Operating revenue | 10.25 M € | 19.68 M € | 22.53 M € | 14.51 M € |
| Profit after tax | 247 K € | 779 K € | 8,608 € | 17 K € |
| Income tax | 100 K € | 284 K € | 122 K € | 113 K € |
| Current income tax | 100 K € | 284 K € | 122 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.82 M € | 4.43 M € | 7.94 M € | 6.71 M € |
| Non-current assets | 460 K € | 512 K € | 3.52 M € | 3.15 M € |
| Property, plant and equipment | 460 K € | 512 K € | 3.49 M € | 3.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 33 K € | 33 K € |
| Current assets | 3.35 M € | 3.9 M € | 4.26 M € | 3.56 M € |
| Inventory | 0 € | 0 € | 310 K € | 280 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.08 M € | 3.53 M € | 3.67 M € | 2.97 M € |
| Current financial assets | 21 K € | 116 K € | 24 K € | 0 € |
| Financial accounts | 241 K € | 251 K € | 257 K € | 309 K € |
| Accruals and deferrals | 11 K € | 15 K € | 158 K € | 9,072 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.82 M € | 4.43 M € | 7.94 M € | 6.71 M € |
| Equity | 432 K € | 1.2 M € | 1.24 M € | 1.26 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 160 K € | 397 K € | 1.21 M € | 1.22 M € |
| Profit/loss for the accounting period after tax | 247 K € | 779 K € | 8,608 € | 17 K € |
| Liabilities | 3.38 M € | 3.23 M € | 6.7 M € | 5.45 M € |
| Non-current liabilities | 3,931 € | 8,782 € | 541 K € | 415 K € |
| Current liabilities | 2.68 M € | 2.77 M € | 2.86 M € | 1.92 M € |
| Short-term financial assistance | 0 € | −126 K € | 0 € | 0 € |
| Long-term bank loans | 195 K € | 159 K € | 2.77 M € | 2.44 M € |
| Short-term bank loans | 490 K € | 397 K € | 482 K € | 659 K € |
| Provisions | 20 K € | 16 K € | 37 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 1,195 € | 0 € |
Tax liability trend
20 registered activities
Address Hričovské Podhradie 51, 01341 Hričovské Podhradie, Slovenská republika
Address Predmier 149, 02354 Turzovka, Slovenská republika
Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika
Address Hričovské Podhradie 51, 01341 Hričovské Podhradie, Slovenská republika
Address Predmier 149, 02354 Turzovka, Slovenská republika
Address Predmier 149, 02354 Turzovka, Slovenská republika
Address Ernestova bašta 2, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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