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Company data from Slovak public registers
Company financial profile・Company ID 50527240・Priemyselná 14, 01001 Žilina・Founded 2016
Turnover 2025
1.46 M €
+16 %Profit 2025
340 K €
+60 %Assets
9.41 M €
−6.0 %Equity
558 K €
+7.8 %Debt ratio
93.3 %
−0.5 ppGross margin
87.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
+6.5 ppProfit / revenue
ROA
3.6 %
+1.5 ppReturn on assets
ROE
61.0 %
+20 ppReturn on equity
Current ratio
0.25
−8.6 %Current assets / current liabilities
Earnings before tax
431 K €
+60 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−547 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.3 M € | 1.25 M € | 1.44 M € |
| Value added | 1.08 M € | 931 K € | 1.09 M € | 1.25 M € |
| Operating revenue | 1.28 M € | 1.4 M € | 1.26 M € | 1.46 M € |
| Profit after tax | 207 K € | 173 K € | 213 K € | 340 K € |
| Income tax | 55 K € | 46 K € | 57 K € | 91 K € |
| Current income tax | 55 K € | 46 K € | 57 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.05 M € | 10.47 M € | 10.02 M € | 9.41 M € |
| Non-current assets | 10.66 M € | 10.38 M € | 9.83 M € | 9.21 M € |
| Property, plant and equipment | 10.66 M € | 10.38 M € | 9.83 M € | 9.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 388 K € | 41 K € | 189 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,273 € | 27 K € | 5,500 € | 5,330 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 383 K € | 14 K € | 183 K € | 177 K € |
| Accruals and deferrals | 336 € | 50 K € | 2,255 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.05 M € | 10.47 M € | 10.02 M € | 9.41 M € |
| Equity | 332 K € | 405 K € | 518 K € | 558 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 119 K € | 226 K € | 299 K € | 212 K € |
| Profit/loss for the accounting period after tax | 207 K € | 173 K € | 213 K € | 340 K € |
| Liabilities | 10.71 M € | 10.05 M € | 9.4 M € | 8.79 M € |
| Non-current liabilities | 10.01 M € | 9.36 M € | 8.71 M € | 8.06 M € |
| Current liabilities | 693 K € | 694 K € | 691 K € | 729 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 10 K € | 15 K € | 95 K € | 68 K € |
Tax liability trend
5 registered activities
Address Biela 36, 01003 Žilina, Slovenská republika
Address Drieňová 15, 01004 Žilina, Slovenská republika
Address Biela 36, 01003 Žilina - Budatín, Slovenská republika
Address Drieňová 15, 01004 Žilina - Závodie, Slovenská republika
Address Breite Straße 132, 41238 Mönchengladbach, Nemecká spolková republika
Address Breite Straße 132, 41238 Mönchengladbach, Nemecká spolková republika
Registered in Business Register
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