Company data from Slovak public registers
Company financial profile・Company ID 44258437・Štrková 971/10E, 01001 Žilina・Founded 2008
Turnover 2025
100 K €
+43 %Profit 2025
12 K €
+146 %Assets
191 K €
+11 %Equity
54 K €
+29 %Debt ratio
71.7 %
−3.9 ppGross margin
71.1 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+50 ppProfit / revenue
ROA
6.3 %
+22 ppReturn on assets
ROE
22.4 %
+85 ppReturn on equity
Current ratio
0.43
−0.2 %Current assets / current liabilities
Earnings before tax
13 K €
+152 %Profit + income tax
Effective tax
7.4 %
+11 ppIncome tax / earnings before tax
Net working capital
−64 K €
−25 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 51 K € | 69 K € | 93 K € |
| Value added | 20 K € | 21 K € | 27 K € | 66 K € |
| Operating revenue | 51 K € | 99 K € | 70 K € | 100 K € |
| Profit after tax | −15 K € | −24 K € | −26 K € | 12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 161 K € | 172 K € | 191 K € |
| Non-current assets | 136 K € | 142 K € | 134 K € | 143 K € |
| Property, plant and equipment | 136 K € | 142 K € | 134 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 19 K € | 38 K € | 47 K € |
| Inventory | 85 € | 135 € | 33 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,953 € | 5,850 € | 17 K € | 38 K € |
| Financial accounts | 21 K € | 13 K € | 20 K € | 9,123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 161 K € | 172 K € | 191 K € |
| Equity | 77 K € | 68 K € | 42 K € | 54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −25 K € |
| Profit/loss for the accounting period after tax | −15 K € | −24 K € | −26 K € | 12 K € |
| Liabilities | 88 K € | 93 K € | 130 K € | 137 K € |
| Non-current liabilities | 28 K € | 56 K € | 41 K € | 25 K € |
| Current liabilities | 60 K € | 37 K € | 89 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 63 € | 60 € | 0 € | 75 € |
Tax liability trend
12 registered activities
Address Rosina 845, 01322 Rosina, Slovenská republika
Address Štrková 971/10E, 01001 Žilina, Slovenská republika
Address Rosina 845, 01322 Rosina, Slovenská republika
Address Rosina 845, 01322 Rosina, Slovenská republika
Address Rosina 845, 01322 Rosina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.