Company data from Slovak public registers
Company financial profile・Company ID 47074051・Rosinská cesta 9, 01008 Žilina・Founded 2013
Turnover 2025
370 K €
+245 %Profit 2025
2,302 €
+169 %Assets
446 K €
+20 %Equity
109 K €
+282 %Debt ratio
75.6 %
−17 ppGross margin
-373.7 %
−470 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.2 ppProfit / revenue
ROA
0.5 %
+0.3 ppReturn on assets
ROE
2.1 %
−0.9 ppReturn on equity
Current ratio
0.36
+59 %Current assets / current liabilities
Earnings before tax
4,771 €
+163 %Profit + income tax
Effective tax
51.8 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−201 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 78 K € | 43 K € | 22 K € |
| Value added | 122 K € | 27 K € | 42 K € | −82 K € |
| Operating revenue | 136 K € | 149 K € | 107 K € | 370 K € |
| Profit after tax | 552 € | 702 € | 855 € | 2,302 € |
| Income tax | 667 € | 659 € | 960 € | 2,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 345 K € | 354 K € | 373 K € | 446 K € |
| Non-current assets | 310 K € | 302 K € | 311 K € | 332 K € |
| Property, plant and equipment | 288 K € | 280 K € | 289 K € | 332 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22 K € | 22 K € | 22 K € | 0 € |
| Current assets | 35 K € | 52 K € | 62 K € | 114 K € |
| Inventory | 810 € | 810 € | 360 € | 225 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 4,053 € | 14 K € | 16 K € |
| Financial accounts | 16 K € | 47 K € | 48 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 354 K € | 373 K € | 446 K € |
| Equity | 5,803 € | 6,504 € | 28 K € | 109 K € |
| Share capital | 5,001 € | 5,001 € | 15 K € | −59 K € |
| Profit/loss of previous years | −30 K € | −30 K € | −29 K € | −28 K € |
| Profit/loss for the accounting period after tax | 552 € | 702 € | 855 € | 2,302 € |
| Liabilities | 340 K € | 348 K € | 345 K € | 337 K € |
| Non-current liabilities | 1,069 € | 1,257 € | 1,429 € | 2,112 € |
| Current liabilities | 339 K € | 264 K € | 273 K € | 315 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Antona Bernoláka 8316/48A, 01001 Žilina, Slovenská republika
Address Komenského 2620/52, 01001 Žilina, Slovenská republika
Address Rosina 944, 01322 Rosina, Slovenská republika
Address Vážska 3280/11, 01008 Žilina, Slovenská republika
Address Rosina 944, 01322 Rosina, Slovenská republika
Address Pod Lipami 427/5A, 01302 Gbeľany, Slovenská republika
Address Antona Bernoláka 8316/48A, 01001 Žilina, Slovenská republika
Address Marhuľová 3, 94110 Tvrdošovce, Slovenská republika
Address Rosinská cesta 9, 01008 Žilina, Slovenská republika
Address Komenského 2620/52, 01001 Žilina, Slovenská republika
Address Rosina 944, 01322 Rosina, Slovenská republika
Address Budyšínska 36, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rosinská cesta 9, 01008 Žilina, Slovenská republika
Address Komenského 2620/52, 01001 Žilina, Slovenská republika
Address Rosina 944, 01322 Rosina, Slovenská republika
Address Rosinská cesta 9, 01008 Žilina, Slovenská republika
Address Budyšínska 36, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rosina 944, 01322 Rosina, Slovenská republika
Registered in Business Register
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