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Company data from Slovak public registers
Company financial profile・Company ID 51039508・K cintorínu 36, 01004 Žilina・Founded 2017
Turnover 2025
28.27 M €
−6.3 %Profit 2025
278 K €
−80 %Assets
14.8 M €
+6.0 %Equity
2.9 M €
+11 %Debt ratio
79.0 %
+3.3 ppGross margin
10.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−3.7 ppProfit / revenue
ROA
1.9 %
−8.3 ppReturn on assets
ROE
9.6 %
−44 ppReturn on equity
Current ratio
1.18
−3.3 %Current assets / current liabilities
Earnings before tax
337 K €
−81 %Profit + income tax
Effective tax
17.5 %
−4.0 ppIncome tax / earnings before tax
Net working capital
1.37 M €
−10 %Current assets − current liabilities
Revenue CAGR
59.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.37 M € | 12.33 M € | 30.04 M € | 25.16 M € |
| Value added | 1.03 M € | 1.68 M € | 3.39 M € | 2.58 M € |
| Operating revenue | 13.24 M € | 12.52 M € | 30.16 M € | 28.27 M € |
| Profit after tax | 390 K € | 415 K € | 1.41 M € | 278 K € |
| Income tax | 148 K € | 86 K € | 387 K € | 59 K € |
| Current income tax | 148 K € | 98 K € | 393 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.19 M € | 12.72 M € | 13.96 M € | 14.8 M € |
| Non-current assets | 974 K € | 4.39 M € | 5.55 M € | 5.87 M € |
| Property, plant and equipment | 948 K € | 4.37 M € | 5.54 M € | 5.86 M € |
| Non-current intangible assets | 26 K € | 21 K € | 16 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.2 M € | 8.31 M € | 8.37 M € | 8.87 M € |
| Inventory | 34 K € | 7,844 € | 9,591 € | 1.91 M € |
| Non-current receivables | 0 € | 12 K € | 95 K € | 171 K € |
| Current receivables | 4.1 M € | 5.4 M € | 6.56 M € | 6.37 M € |
| Current financial assets | 0 € | 0 € | 304 K € | 0 € |
| Financial accounts | 60 K € | 2.89 M € | 1.4 M € | 425 K € |
| Accruals and deferrals | 18 K € | 18 K € | 41 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.19 M € | 12.72 M € | 13.96 M € | 14.8 M € |
| Equity | 795 K € | 1.21 M € | 2.62 M € | 2.9 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 100 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 400 K € | 790 K € | 1.2 M € | 2.52 M € |
| Profit/loss for the accounting period after tax | 390 K € | 415 K € | 1.41 M € | 278 K € |
| Liabilities | 4.39 M € | 11.48 M € | 10.58 M € | 11.69 M € |
| Non-current liabilities | 463 K € | 239 K € | 803 K € | 1.18 M € |
| Current liabilities | 3.37 M € | 7.48 M € | 6.85 M € | 7.5 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 46 K € | 2.73 M € | 2.27 M € | 1.8 M € |
| Short-term bank loans | 462 K € | 987 K € | 618 K € | 1.16 M € |
| Provisions | 47 K € | 41 K € | 37 K € | 42 K € |
| Accruals and deferrals | 759 € | 29 K € | 763 K € | 204 K € |
Tax liability trend
17 registered activities
Address Mateja Bela 3445/59, 01015 Žilina, Slovenská republika
Address Mateja Bela 3445/59, 01015 Žilina, Slovenská republika
Address Hollého 639/30, 01001 Žilina, Slovenská republika
Address Mateja Bela 3445/59, 01015 Žilina, Slovenská republika
Address Mateja Bela 3445/59, 01015 Žilina, Slovenská republika
Registered in Business Register
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