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Company data from Slovak public registers
Company financial profile・Company ID 46749721・Martina Rázusa 23A, 01001 Žilina・Founded 2012
Turnover 2025
209 K €
−17 %Profit 2025
8,135 €
−54 %Assets
80 K €
−11 %Equity
52 K €
−4.1 %Debt ratio
35.1 %
−4.3 ppGross margin
27.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−3.1 ppProfit / revenue
ROA
10.2 %
−9.7 ppReturn on assets
ROE
15.7 %
−17 ppReturn on equity
Current ratio
1.13
−59 %Current assets / current liabilities
Earnings before tax
11 K €
−50 %Profit + income tax
Effective tax
28.8 %
+6.9 ppIncome tax / earnings before tax
Net working capital
3,363 €
−94 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 309 K € | 254 K € | 209 K € |
| Value added | 17 K € | 26 K € | 44 K € | 58 K € |
| Operating revenue | 251 K € | 309 K € | 254 K € | 209 K € |
| Profit after tax | 4,751 € | 12 K € | 18 K € | 8,135 € |
| Income tax | 1,717 € | 3,748 € | 4,947 € | 3,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 71 K € | 89 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 0 € | 51 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 71 K € | 89 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,268 € | 12 K € | 14 K € | 9,457 € |
| Financial accounts | 38 K € | 59 K € | 75 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 71 K € | 89 K € | 80 K € |
| Equity | 36 K € | 48 K € | 54 K € | 52 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 26 K € | 30 K € | 31 K € | 38 K € |
| Profit/loss for the accounting period after tax | 4,751 € | 12 K € | 18 K € | 8,135 € |
| Liabilities | 7,463 € | 23 K € | 35 K € | 28 K € |
| Non-current liabilities | 576 € | 618 € | 645 € | 738 € |
| Current liabilities | 5,508 € | 21 K € | 32 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,379 € | 1,391 € | 2,048 € | 1,855 € |
Tax liability trend
28 registered activities
Address Rosina 311, 01322 Rosina, Slovenská republika
Address Závada pod Čiernym Vrchom 39, 95641 Kšinná, Slovenská republika
Address Pekárenská 940/17, 97247 Oslany, Slovenská republika
Address Rosina 311, 01322 Rosina, Slovenská republika
Address Závada pod Čiernym Vrchom 39, 95641 Kšinná, Slovenská republika
Address Pekárenská 940/17, 97247 Oslany, Slovenská republika
Address Rosina 311, 01322 Rosina, Slovenská republika
Registered in Business Register
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