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Company data from Slovak public registers
Company financial profile・Company ID 47431610・Rosinská 15C, 010 08 Žilina・Founded 2013
Turnover 2025
959 K €
−25 %Profit 2025
795 €
−100 %Assets
341 K €
−2.5 %Equity
267 K €
+0.3 %Debt ratio
21.7 %
−2.2 ppGross margin
40.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−16 ppProfit / revenue
ROA
0.2 %
−59 ppReturn on assets
ROE
0.3 %
−78 ppReturn on equity
Current ratio
4.30
+11 %Current assets / current liabilities
Earnings before tax
4,635 €
−98 %Profit + income tax
Effective tax
82.8 %
+62 ppIncome tax / earnings before tax
Net working capital
244 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.26 M € | 1.28 M € | 959 K € |
| Value added | 354 K € | 564 K € | 668 K € | 386 K € |
| Operating revenue | 1.02 M € | 1.26 M € | 1.28 M € | 959 K € |
| Profit after tax | 49 K € | 116 K € | 208 K € | 795 € |
| Income tax | 14 K € | 33 K € | 56 K € | 3,840 € |
| Current income tax | 14 K € | 33 K € | 56 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 344 K € | 452 K € | 350 K € | 341 K € |
| Non-current assets | 45 K € | 37 K € | 29 K € | 23 K € |
| Property, plant and equipment | 29 K € | 21 K € | 13 K € | 7,124 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Current assets | 300 K € | 416 K € | 321 K € | 319 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,468 € | 65 K € | 105 K € | 221 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 291 K € | 351 K € | 216 K € | 98 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 452 K € | 350 K € | 341 K € |
| Equity | 251 K € | 366 K € | 266 K € | 267 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 146 K € | 195 K € | 3,535 € | 210 K € |
| Profit/loss for the accounting period after tax | 49 K € | 116 K € | 208 K € | 795 € |
| Liabilities | 87 K € | 86 K € | 84 K € | 74 K € |
| Non-current liabilities | 3,327 € | 0 € | 324 € | 0 € |
| Current liabilities | 83 K € | 86 K € | 83 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,658 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Berlínska 5, 01008 Žilina, Slovenská republika
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Address Wasserweg 8-10, 60594 Frankfurt am Main, Nemecká spolková republika
Address Berlínska 5, 01008 Žilina, Slovenská republika
Address Pochabany 74, 95638 Pochabany, Slovenská republika
Address Pochabany 74, 95638 Pochabany, Slovenská republika
Registered in Business Register
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