Company data from Slovak public registers
Company financial profile・Company ID 36717151・Rosinská cesta 12, 01008 Žilina・Founded 2006
Turnover 2025
1.95 M €
+7.2 %Profit 2025
867 K €
+141 %Assets
1.98 M €
+64 %Equity
1.62 M €
+55 %Debt ratio
18.3 %
+4.9 ppGross margin
76.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.4 %
+25 ppProfit / revenue
ROA
43.7 %
+14 ppReturn on assets
ROE
53.6 %
+19 ppReturn on equity
Current ratio
1.92
−43 %Current assets / current liabilities
Earnings before tax
1.1 M €
+124 %Profit + income tax
Effective tax
21.2 %
−5.7 ppIncome tax / earnings before tax
Net working capital
271 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.48 M € | 1.82 M € | 1.91 M € |
| Value added | 569 K € | 928 K € | 1.12 M € | 1.47 M € |
| Operating revenue | 1.1 M € | 1.49 M € | 1.82 M € | 1.95 M € |
| Profit after tax | 232 K € | 401 K € | 359 K € | 867 K € |
| Income tax | 67 K € | 110 K € | 132 K € | 233 K € |
| Current income tax | 67 K € | 110 K € | 132 K € | 233 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.18 M € | 1.21 M € | 1.98 M € |
| Non-current assets | 678 K € | 896 K € | 817 K € | 1.4 M € |
| Property, plant and equipment | 678 K € | 896 K € | 817 K € | 1.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 347 K € | 266 K € | 380 K € | 565 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 169 K € | 287 K € | 234 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 97 K € | 93 K € | 331 K € |
| Accruals and deferrals | 6,528 € | 13 K € | 9,625 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.18 M € | 1.21 M € | 1.98 M € |
| Equity | 904 K € | 998 K € | 1.04 M € | 1.62 M € |
| Share capital | 183 K € | 183 K € | 183 K € | 183 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 490 K € | 414 K € | 503 K € | 569 K € |
| Profit/loss for the accounting period after tax | 232 K € | 401 K € | 359 K € | 867 K € |
| Liabilities | 128 K € | 177 K € | 162 K € | 364 K € |
| Non-current liabilities | 53 K € | 82 K € | 49 K € | 68 K € |
| Current liabilities | 63 K € | 87 K € | 113 K € | 294 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 7,740 € | 0 € | 1,788 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Družinská 797, 01322 Rosina, Slovenská republika
Address Sibírska 2, Želovce, Slovenská republika
Address Družinská 797, Rosina, Slovenská republika
Address Družinská 797, 01322 Rosina, Slovenská republika
Address Družinská 797, 01322 Rosina, Slovenská republika
Address Družinská 797, 01322 Rosina, Slovenská republika
Address Nová 19, Želovce, Slovenská republika
Address Družinská 797, 01322 Rosina, Slovenská republika
Address Pltnícka 15, Žilina, Slovenská republika
Address Nová 19, Želovce, Slovenská republika
Address Nová 19, Želovce, Slovenská republika
Address Sibírska 2, Želovce, Slovenská republika
Address Družinská 797, 01322 Rosina, Slovenská republika
Registered in Business Register
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