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Company data from Slovak public registers
Company financial profile・Company ID 45717524・Kamenná 19, 01001 Žilina・Founded 2010
Turnover 2025
10.51 M €
−15 %Profit 2025
225 K €
−52 %Assets
3.22 M €
+1.4 %Equity
2.92 M €
+5.4 %Debt ratio
9.4 %
−3.4 ppGross margin
8.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.7 ppProfit / revenue
ROA
7.0 %
−7.9 ppReturn on assets
ROE
7.7 %
−9.4 ppReturn on equity
Current ratio
17.59
+33 %Current assets / current liabilities
Earnings before tax
312 K €
−49 %Profit + income tax
Effective tax
27.7 %
+5.5 ppIncome tax / earnings before tax
Net working capital
2.88 M €
+6.3 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.7 M € | 10.73 M € | 12.22 M € | 10.48 M € |
| Value added | 992 K € | 1.14 M € | 1.06 M € | 843 K € |
| Operating revenue | 9.71 M € | 10.76 M € | 12.34 M € | 10.51 M € |
| Profit after tax | 476 K € | 567 K € | 474 K € | 225 K € |
| Income tax | 130 K € | 158 K € | 135 K € | 86 K € |
| Current income tax | 130 K € | 158 K € | 135 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.93 M € | 2.44 M € | 3.17 M € | 3.22 M € |
| Non-current assets | 67 K € | 81 K € | 233 K € | 159 K € |
| Property, plant and equipment | 67 K € | 81 K € | 233 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.86 M € | 2.35 M € | 2.93 M € | 3.05 M € |
| Inventory | 776 K € | 670 K € | 680 K € | 780 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.02 M € | 1.05 M € | 1.91 M € | 1.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 631 K € | 335 K € | 983 K € |
| Accruals and deferrals | 3,261 € | 5,055 € | 12 K € | 9,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 2.44 M € | 3.17 M € | 3.22 M € |
| Equity | 1.88 M € | 2.37 M € | 2.77 M € | 2.92 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 1.39 M € | 1.79 M € | 2.29 M € | 2.68 M € |
| Profit/loss for the accounting period after tax | 476 K € | 567 K € | 474 K € | 225 K € |
| Liabilities | 48 K € | 72 K € | 406 K € | 301 K € |
| Non-current liabilities | 30 K € | 39 K € | 170 K € | 117 K € |
| Current liabilities | −65 K € | 18 K € | 221 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 15 K € | 15 K € | 11 K € |
| Accruals and deferrals | 2,200 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rosina 78, 01322 Rosina, Slovenská republika
Address Višňové 958, 01323 Višňové, Slovenská republika
Address Rosina 569, 01322 Rosina, Slovenská republika
Address Višňové 958, 01323 Višňové, Slovenská republika
Address Rosina 78, 01322 Rosina, Slovenská republika
Address Rosina 569, 01322 Rosina, Slovenská republika
Registered in Business Register
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