Company data from Slovak public registers
Company financial profile・Company ID 45492891・Rosinská cesta 12, 01008 Žilina・Founded 2010
Turnover 2025
121 K €
+9.9 %Profit 2025
32 K €
+438 %Assets
105 K €
+79 %Equity
73 K €
+77 %Debt ratio
30.3 %
+0.6 ppGross margin
69.6 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.3 %
+21 ppProfit / revenue
ROA
30.3 %
+20 ppReturn on assets
ROE
43.6 %
+29 ppReturn on equity
Current ratio
2.14
+114 %Current assets / current liabilities
Earnings before tax
40 K €
+472 %Profit + income tax
Effective tax
21.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
23 K €
+54,343 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 129 K € | 110 K € | 121 K € |
| Value added | 72 K € | 32 K € | 45 K € | 84 K € |
| Operating revenue | 158 K € | 129 K € | 110 K € | 121 K € |
| Profit after tax | 37 K € | 51 € | 5,926 € | 32 K € |
| Income tax | 9,603 € | 0 € | 1,131 € | 8,470 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 148 K € | 59 K € | 105 K € |
| Non-current assets | 44 K € | 44 K € | 41 K € | 62 K € |
| Property, plant and equipment | 44 K € | 44 K € | 41 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 104 K € | 18 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 12 K € | 43 K € |
| Financial accounts | 89 K € | 83 K € | 5,924 € | 11 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 148 K € | 59 K € | 105 K € |
| Equity | 133 K € | 133 K € | 41 K € | 73 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 76 K € | 113 K € | 15 K € | 21 K € |
| Profit/loss for the accounting period after tax | 37 K € | 51 € | 5,926 € | 32 K € |
| Liabilities | 22 K € | 16 K € | 17 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 16 K € | 17 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rosinská cesta 4, 01008 Žilina, Slovenská republika
Address Rosina 797, 01322 Rosina, Slovenská republika
Address Rosinská cesta 4, 01008 Žilina, Slovenská republika
Address Rosina 797, 01322 Rosina, Slovenská republika
Address Rosina 797, 01322 Rosina, Slovenská republika
Registered in Business Register
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