Company data from Slovak public registers
Company financial profile・Company ID 46791434・Rosinská cesta 15, 01008 Žilina・Founded 2012
Turnover 2025
222 K €
+1,199 %Profit 2025
39 K €
+689 %Assets
183 K €
+80 %Equity
116 K €
+51 %Debt ratio
36.5 %
+12 ppGross margin
25.2 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
−11 ppProfit / revenue
ROA
21.5 %
+17 ppReturn on assets
ROE
33.9 %
+27 ppReturn on equity
Current ratio
2.74
−33 %Current assets / current liabilities
Earnings before tax
50 K €
+767 %Profit + income tax
Effective tax
21.4 %
+7.7 ppIncome tax / earnings before tax
Net working capital
116 K €
+51 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 17 K € | 222 K € |
| Value added | 6,892 € | 4,905 € | 8,746 € | 56 K € |
| Operating revenue | 12 K € | 12 K € | 17 K € | 222 K € |
| Profit after tax | 3,693 € | 1,864 € | 4,994 € | 39 K € |
| Income tax | 597 € | 448 € | 793 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 24 K € | 102 K € | 183 K € |
| Non-current assets | 1,200 € | 800 € | 400 € | 400 € |
| Property, plant and equipment | 1,200 € | 800 € | 400 € | 400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 24 K € | 101 K € | 183 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 22 K € | 100 K € | 141 K € |
| Financial accounts | 2,326 € | 1,741 € | 1,187 € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 24 K € | 102 K € | 183 K € |
| Equity | 20 K € | 22 K € | 77 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 14 K € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,693 € | 1,864 € | 4,994 € | 39 K € |
| Liabilities | 2,641 € | 2,673 € | 25 K € | 67 K € |
| Non-current liabilities | 37 € | 43 € | 49 € | 56 € |
| Current liabilities | 2,604 € | 2,630 € | 25 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 170 € | 122 € |
Tax liability trend
47 registered activities
Address Zámocká 236/49, 01901 Ilava, Slovenská republika
Address Zámocká 236/49, 01901 Ilava, Slovenská republika
Address Zámocká 236/49, 01901 Ilava, Slovenská republika
Address Zámocká 236/49, 01901 Ilava, Slovenská republika
Address Zámocká 236/49, 01901 Ilava, Slovenská republika
Address Zámocká 236/49, 01901 Ilava, Slovenská republika
Address Zámocká 236/49, 01901 Ilava, Slovenská republika
Registered in Business Register
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