Company data from Slovak public registers
Company financial profile・Company ID 52478424・M.R. Štefánika 73, 01001 Žilina・Founded 2019
Turnover 2025
893 K €
+1.7 %Profit 2025
37 K €
+230 %Assets
906 K €
+25 %Equity
206 K €
+22 %Debt ratio
77.2 %
+0.6 ppGross margin
16.7 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+2.9 ppProfit / revenue
ROA
4.1 %
+2.5 ppReturn on assets
ROE
17.9 %
+11 ppReturn on equity
Current ratio
1.71
+9.3 %Current assets / current liabilities
Earnings before tax
49 K €
+174 %Profit + income tax
Effective tax
23.9 %
−13 ppIncome tax / earnings before tax
Net working capital
278 K €
+45 %Current assets − current liabilities
Revenue CAGR
183.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 658 K € | 855 K € | 863 K € |
| Value added | 62 K € | 29 K € | 65 K € | 144 K € |
| Operating revenue | 334 K € | 741 K € | 879 K € | 893 K € |
| Profit after tax | 12 K € | 8,858 € | 11 K € | 37 K € |
| Income tax | 4,822 € | 3,955 € | 6,537 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 680 K € | 731 K € | 723 K € | 906 K € |
| Non-current assets | 179 K € | 158 K € | 190 K € | 235 K € |
| Property, plant and equipment | 136 K € | 111 K € | 134 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 43 K € | 47 K € | 56 K € | 80 K € |
| Current assets | 502 K € | 573 K € | 533 K € | 671 K € |
| Inventory | 241 K € | 74 K € | 247 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 404 K € | 246 K € | 611 K € |
| Financial accounts | 102 K € | 95 K € | 41 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 680 K € | 731 K € | 723 K € | 906 K € |
| Equity | 153 K € | 162 K € | 169 K € | 206 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 13 K € | 25 K € | 29 K € | 38 K € |
| Profit/loss for the accounting period after tax | 12 K € | 8,858 € | 11 K € | 37 K € |
| Liabilities | 527 K € | 569 K € | 554 K € | 700 K € |
| Non-current liabilities | 109 K € | 82 K € | 113 K € | 130 K € |
| Current liabilities | 417 K € | 487 K € | 341 K € | 393 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 100 K € | 177 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Predseda predstavenstva
Address Do Hrbov 452/47, 01302 Gbeľany, Slovenská republika
Podpredseda predstavenstva
Address Do Hrbov 452/47, 01302 Gbeľany, Slovenská republika
Podpredseda predstavenstva
Address Ľubľanská 2981/6, 01008 Žilina, Slovenská republika
Člen
Address Do Hrbov 454/51, 01302 Gbeľany, Slovenská republika
Člen
Address Do Hrbov 454/51, 01302 Gbeľany, Slovenská republika
Člen
Address Do Hrbov 454/51, 01302 Gbeľany, Slovenská republika
Predseda
Address Do Hrbov 452/47, 01302 Gbeľany, Slovenská republika
Predseda
Address Do Hrbov 452/47, 01302 Gbeľany, Slovenská republika
Člen
Address Na Hôrke 822/35, 01003 Žilina, Slovenská republika
Address Tomášiková 12572/50D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stráňavy 13, 01325 Stráňavy, Slovenská republika
Address Horné Janíky 358, 93039 Janíky, Slovenská republika
Address Tomášiková 12572/50D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Do Hrbov 466/23, 01302 Gbeľany, Slovenská republika
Address Do Hrbov 454/51, 01302 Gbeľany, Slovenská republika
Address Ľubľanská 2981/6, 01008 Žilina, Slovenská republika
Address Do Hrbov 466/23, 01302 Gbeľany, Slovenská republika
Address Žltá 1205/7, 01003 Žilina, Slovenská republika
Address Osvety 586/63, 01004 Žilina, Slovenská republika
Registered in Business Register
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