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Company data from Slovak public registers
Company financial profile・Company ID 36821101・Rosinská 15C 8578, 01008 Žilina・Founded 2007
Turnover 2025
1.12 M €
−11 %Profit 2025
93 K €
−23 %Assets
1.43 M €
+7.5 %Equity
1.39 M €
+7.2 %Debt ratio
2.7 %
+0.3 ppGross margin
31.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−1.3 ppProfit / revenue
ROA
6.5 %
−2.5 ppReturn on assets
ROE
6.7 %
−2.6 ppReturn on equity
Current ratio
41.24
−19 %Current assets / current liabilities
Earnings before tax
114 K €
−27 %Profit + income tax
Effective tax
18.6 %
−4.0 ppIncome tax / earnings before tax
Net working capital
1.35 M €
+8.9 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.23 M € | 1.26 M € | 1.12 M € |
| Value added | 416 K € | 409 K € | 419 K € | 357 K € |
| Operating revenue | 1.17 M € | 1.23 M € | 1.26 M € | 1.12 M € |
| Profit after tax | 207 K € | 139 K € | 120 K € | 93 K € |
| Income tax | 56 K € | 38 K € | 35 K € | 21 K € |
| Current income tax | 56 K € | 38 K € | 35 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.24 M € | 1.33 M € | 1.43 M € |
| Non-current assets | 49 K € | 37 K € | 56 K € | 36 K € |
| Property, plant and equipment | 49 K € | 37 K € | 56 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 1.2 M € | 1.27 M € | 1.39 M € |
| Inventory | 521 K € | 622 K € | 802 K € | 821 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 198 K € | 156 K € | 219 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 384 K € | 378 K € | 311 K € | 349 K € |
| Accruals and deferrals | 3,359 € | 3,547 € | 4,425 € | 4,743 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.24 M € | 1.33 M € | 1.43 M € |
| Equity | 1.04 M € | 1.18 M € | 1.3 M € | 1.39 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 824 K € | 1.03 M € | 1.17 M € | 1.29 M € |
| Profit/loss for the accounting period after tax | 207 K € | 139 K € | 120 K € | 93 K € |
| Liabilities | 76 K € | 60 K € | 31 K € | 38 K € |
| Non-current liabilities | 34 K € | 20 K € | 6,389 € | 4,356 € |
| Current liabilities | 42 K € | 40 K € | 25 K € | 34 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Stolečné 1163, 01332 Dlhé Pole, Slovenská republika
Address Stolečné 1163, 01332 Dlhé Pole, Slovenská republika
Address Stolečné 1163, 01332 Dlhé Pole, Slovenská republika
Address Stolečné 1163, 01332 Dlhé Pole, Slovenská republika
Address Piešťanská 2991/1, Žilina, Slovenská republika
Address Piešťanská 2991/1, Žilina, Slovenská republika
Address Piešťanská 2991/1, Žilina, Slovenská republika
Address Piešťanská 2991/1, Žilina, Slovenská republika
Registered in Business Register
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