Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43793771・Pusté 868, 01322 Rosina・Founded 2007
Turnover 2025
2.19 M €
+6.7 %Profit 2025
71 K €
+56 %Assets
1.44 M €
+10 %Equity
821 K €
+9.5 %Debt ratio
42.2 %
−0.4 ppGross margin
26.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.0 ppProfit / revenue
ROA
4.9 %
+1.4 ppReturn on assets
ROE
8.6 %
+2.6 ppReturn on equity
Current ratio
3.13
−12 %Current assets / current liabilities
Earnings before tax
92 K €
+49 %Profit + income tax
Effective tax
23.1 %
−3.2 ppIncome tax / earnings before tax
Net working capital
409 K €
−23 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.67 M € | 2.05 M € | 2.19 M € |
| Value added | 412 K € | 377 K € | 460 K € | 574 K € |
| Operating revenue | 1.78 M € | 1.68 M € | 2.05 M € | 2.19 M € |
| Profit after tax | 39 K € | 34 K € | 46 K € | 71 K € |
| Income tax | 15 K € | 14 K € | 16 K € | 21 K € |
| Current income tax | 15 K € | 14 K € | 16 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.18 M € | 1.31 M € | 1.44 M € |
| Non-current assets | 398 K € | 439 K € | 533 K € | 828 K € |
| Property, plant and equipment | 398 K € | 439 K € | 533 K € | 826 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,410 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 832 K € | 746 K € | 739 K € | 600 K € |
| Inventory | 731 K € | 526 K € | 254 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 113 K € | 242 K € | 254 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,184 € | 107 K € | 243 K € | 290 K € |
| Accruals and deferrals | 3,646 € | 0 € | 34 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.18 M € | 1.31 M € | 1.44 M € |
| Equity | 675 K € | 707 K € | 750 K € | 821 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 8,776 € | 11 K € | 12 K € | 15 K € |
| Profit/loss of previous years | 108 K € | 143 K € | 173 K € | 216 K € |
| Profit/loss for the accounting period after tax | 39 K € | 34 K € | 46 K € | 71 K € |
| Liabilities | 541 K € | 462 K € | 556 K € | 609 K € |
| Non-current liabilities | 531 € | 1,415 € | 131 K € | 148 K € |
| Current liabilities | 242 K € | 192 K € | 209 K € | 192 K € |
| Short-term financial assistance | 87 K € | 110 K € | 110 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 210 K € | 159 K € | 107 K € | 159 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 18 K € | 16 K € | 0 € | 14 K € |
Tax liability trend
13 registered activities
Address Tajovského 8540/3E, 01001 Žilina, Slovenská republika
Address Bajzova 8401/48A, 01001 Žilina, Slovenská republika
Address Bajzova 8401/48A, 01001 Žilina, Slovenská republika
Address Tajovského 8540/3E, 01001 Žilina, Slovenská republika
Address Rosina 394, Rosina, Slovenská republika
Address Bajzova 8401/48A, 01001 Žilina, Slovenská republika
Address Tajovského 8540/3E, 01001 Žilina, Slovenská republika
Address Bajzova 8401/48A, 01001 Žilina, Slovenská republika
Address Rosina 394, Rosina, Slovenská republika
Address Tajovského 8540/3E, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
