Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50647270・Framborská 12, 010 01 Žilina・Founded 2016
Turnover 2025
1.65 M €
+17 %Profit 2025
47 K €
+167 %Assets
8.38 M €
−1.3 %Equity
7.8 M €
+0.6 %Debt ratio
6.6 %
+0.5 ppGross margin
56.5 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+7.9 ppProfit / revenue
ROA
0.6 %
+1.4 ppReturn on assets
ROE
0.6 %
+1.5 ppReturn on equity
Current ratio
0.33
+42 %Current assets / current liabilities
Earnings before tax
51 K €
+176 %Profit + income tax
Effective tax
7.5 %
+13 ppIncome tax / earnings before tax
Net working capital
−353 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 643 K € | 1.09 M € | 1.39 M € | 1.63 M € |
| Value added | 281 K € | 362 K € | 745 K € | 923 K € |
| Operating revenue | 696 K € | 1.13 M € | 1.41 M € | 1.65 M € |
| Profit after tax | −162 K € | −2.42 M € | −71 K € | 47 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.77 M € | 8.63 M € | 8.48 M € | 8.38 M € |
| Non-current assets | 8.66 M € | 8.55 M € | 8.37 M € | 8.2 M € |
| Property, plant and equipment | 5.44 M € | 5.31 M € | 5.19 M € | 5.05 M € |
| Non-current intangible assets | 1 € | 1 € | 1 € | 1 € |
| Non-current financial assets | 3.22 M € | 3.24 M € | 3.18 M € | 3.16 M € |
| Current assets | 2.1 M € | 70 K € | 113 K € | 171 K € |
| Inventory | 7,469 € | 10 K € | 8,915 € | 15 K € |
| Non-current receivables | 2.02 M € | 0 € | 27 K € | 54 K € |
| Current receivables | 50 K € | 46 K € | 64 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 14 K € | 12 K € | 29 K € |
| Accruals and deferrals | 630 € | 637 € | 809 € | 882 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.77 M € | 8.63 M € | 8.48 M € | 8.38 M € |
| Equity | 10.25 M € | 7.82 M € | 7.75 M € | 7.8 M € |
| Share capital | 10.0 M € | 10.0 M € | 10.0 M € | 10.0 M € |
| Funds and other equity components | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Profit/loss of previous years | −592 K € | −755 K € | −3.18 M € | −3.25 M € |
| Profit/loss for the accounting period after tax | −162 K € | −2.42 M € | −71 K € | 47 K € |
| Liabilities | 520 K € | 442 K € | 515 K € | 553 K € |
| Non-current liabilities | 43 K € | 25 K € | 6,603 € | 7,493 € |
| Current liabilities | 459 K € | 390 K € | 491 K € | 524 K € |
| Short-term financial assistance | 0 € | 11 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 16 K € | 17 K € | 21 K € |
| Accruals and deferrals | 3,100 € | 363 K € | 218 K € | 26 K € |
Tax liability trend
20 registered activities
predseda predstavenstva
Address B. S. Timravy 950/12, 01008 Žilina, Slovenská republika
Address Štúrova 43/20, 01701 Považská Bystrica, Slovenská republika
Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika
Address Revolučná 2818/17, 02401 Kysucké Nové Mesto, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
