Company data from Slovak public registers
Company financial profile・Company ID 45591237・Rosinská cesta 8, 01008 Žilina・Founded 2010
Turnover 2025
869 K €
+21 %Profit 2025
59 K €
+316 %Assets
391 K €
+30 %Equity
168 K €
+5.9 %Debt ratio
57.0 %
+9.6 ppGross margin
69.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+4.8 ppProfit / revenue
ROA
15.1 %
+10 ppReturn on assets
ROE
35.1 %
+26 ppReturn on equity
Current ratio
2.53
−25 %Current assets / current liabilities
Earnings before tax
79 K €
+318 %Profit + income tax
Effective tax
25.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
159 K €
+55 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 773 K € | 829 K € | 711 K € | 865 K € |
| Value added | 412 K € | 477 K € | 476 K € | 597 K € |
| Operating revenue | 800 K € | 868 K € | 716 K € | 869 K € |
| Profit after tax | 52 K € | 66 K € | 14 K € | 59 K € |
| Income tax | 17 K € | 21 K € | 4,839 € | 20 K € |
| Current income tax | 17 K € | 21 K € | 4,839 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 318 K € | 301 K € | 391 K € |
| Non-current assets | 59 K € | 34 K € | 118 K € | 122 K € |
| Property, plant and equipment | 59 K € | 34 K € | 118 K € | 122 K € |
| Non-current intangible assets | 167 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 280 K € | 147 K € | 263 K € |
| Inventory | 0 € | 0 € | 122 € | 240 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 171 K € | 82 K € | 184 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 109 K € | 64 K € | 80 K € |
| Accruals and deferrals | 3,352 € | 4,240 € | 36 K € | 5,324 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 318 K € | 301 K € | 391 K € |
| Equity | 175 K € | 209 K € | 158 K € | 168 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 114 K € | 134 K € | 136 K € | 101 K € |
| Profit/loss for the accounting period after tax | 52 K € | 66 K € | 14 K € | 59 K € |
| Liabilities | 75 K € | 105 K € | 143 K € | 223 K € |
| Non-current liabilities | 1,814 € | 3,240 € | 4,841 € | 6,560 € |
| Current liabilities | 39 K € | 78 K € | 44 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 0 € | 75 K € | 89 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 19 K € | 24 K € | 20 K € | 23 K € |
| Accruals and deferrals | 0 € | 4,862 € | 0 € | 310 € |
Tax liability trend
20 registered activities
Address Liptovská Osada 547, 03473 Liptovská Osada, Slovenská republika
Address Juraja Slottu 2791/28, 01001 Žilina, Slovenská republika
Address Kotešová 935, 01361 Kotešová, Slovenská republika
Address Kotešová 935, 01361 Kotešová, Slovenská republika
Address Liptovská Osada 547, Liptovská Osada, Slovenská republika
Address Juraja Slottu 2791/28, 01001 Žilina, Slovenská republika
Address Liptovská Osada 547, 03473 Liptovská Osada, Slovenská republika
Address Eduarda Nécseya 3169/4, 01008 Žilina, Slovenská republika
Address Liptovská Osada 547, 03473 Liptovská Osada, Slovenská republika
Address Juraja Slottu 2791/28, 01001 Žilina, Slovenská republika
Address Eduarda Nécseya 3169/4, 01008 Žilina, Slovenská republika
Address Sídlisko Lúky 1225/73, 95201 Vráble, Slovenská republika
Address Liptovská Osada 547, 03473 Liptovská Osada, Slovenská republika
Registered in Business Register
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