Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46391452・Rosinská cesta 3170/12, 010 08 Žilina・Founded 2011
Turnover 2025
2.81 M €
+40 %Profit 2025
35 K €
+57 %Assets
868 K €
+23 %Equity
377 K €
+10 %Debt ratio
56.6 %
+5.0 ppGross margin
5.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.1 ppProfit / revenue
ROA
4.0 %
+0.9 ppReturn on assets
ROE
9.3 %
+2.8 ppReturn on equity
Current ratio
1.89
−34 %Current assets / current liabilities
Earnings before tax
46 K €
+25 %Profit + income tax
Effective tax
23.6 %
−16 ppIncome tax / earnings before tax
Net working capital
370 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.84 M € | 2.66 M € | 1.99 M € | 2.81 M € |
| Value added | 156 K € | 139 K € | 120 K € | 155 K € |
| Operating revenue | 2.84 M € | 2.67 M € | 2.01 M € | 2.81 M € |
| Profit after tax | 44 K € | 48 K € | 22 K € | 35 K € |
| Income tax | 14 K € | 15 K € | 14 K € | 11 K € |
| Current income tax | 14 K € | 15 K € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 401 K € | 592 K € | 706 K € | 868 K € |
| Non-current assets | 49 K € | 26 K € | 83 K € | 76 K € |
| Property, plant and equipment | 49 K € | 26 K € | 83 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 347 K € | 561 K € | 614 K € | 787 K € |
| Inventory | 149 K € | 134 K € | 65 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 427 K € | 463 K € | 773 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 509 € | 145 € | 86 K € | 14 K € |
| Accruals and deferrals | 4,887 € | 4,797 € | 9,484 € | 4,689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 401 K € | 592 K € | 706 K € | 868 K € |
| Equity | 272 K € | 320 K € | 342 K € | 377 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 223 K € | 267 K € | 315 K € | 337 K € |
| Profit/loss for the accounting period after tax | 44 K € | 48 K € | 22 K € | 35 K € |
| Liabilities | 130 K € | 272 K € | 364 K € | 491 K € |
| Non-current liabilities | 385 € | 623 € | 867 € | 1,109 € |
| Current liabilities | 92 K € | 229 K € | 216 K € | 417 K € |
| Short-term financial assistance | 9,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 42 K € | 147 K € | 73 K € |
| Provisions | 5,203 € | 653 € | 704 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tichá 8, 94001 Nové Zámky, Slovenská republika
Address Modrová 121, 91635 Modrová, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Šibeničná 137/7, 01001 Žilina, Slovenská republika
Address Modrová 121, 91635 Modrová, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
