Company data from Slovak public registers
Company financial profile・Company ID 48178993・Rosinská cesta 8, 010 08 Žilina・Founded 2015
Turnover 2025
2.33 M €
+8.2 %Profit 2025
140 K €
−43 %Assets
604 K €
−2.5 %Equity
146 K €
−63 %Debt ratio
75.8 %
+39 ppGross margin
26.4 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−5.4 ppProfit / revenue
ROA
23.2 %
−17 ppReturn on assets
ROE
96.2 %
+33 ppReturn on equity
Current ratio
1.13
−54 %Current assets / current liabilities
Earnings before tax
213 K €
−32 %Profit + income tax
Effective tax
34.1 %
+13 ppIncome tax / earnings before tax
Net working capital
57 K €
−82 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.37 M € | 2.13 M € | 2.32 M € |
| Value added | 0 € | 480 K € | 624 K € | 612 K € |
| Operating revenue | 0 € | 1.38 M € | 2.16 M € | 2.33 M € |
| Profit after tax | 0 € | 139 K € | 246 K € | 140 K € |
| Income tax | 0 € | 39 K € | 66 K € | 72 K € |
| Current income tax | 0 € | 39 K € | 66 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 438 K € | 620 K € | 604 K € |
| Non-current assets | 0 € | 100 K € | 37 K € | 12 K € |
| Property, plant and equipment | 0 € | 100 K € | 37 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 328 K € | 539 K € | 501 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 267 K € | 392 K € | 449 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 61 K € | 148 K € | 53 K € |
| Accruals and deferrals | 0 € | 9,415 € | 43 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 438 K € | 620 K € | 604 K € |
| Equity | 0 € | 144 K € | 390 K € | 146 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 139 K € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 139 K € | 246 K € | 140 K € |
| Liabilities | 0 € | 294 K € | 230 K € | 458 K € |
| Non-current liabilities | 0 € | 2,787 € | 2,943 € | 3,374 € |
| Current liabilities | 0 € | 281 K € | 218 K € | 444 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 10 K € | 9,140 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 893 € |
Tax liability trend
9 registered activities
Address Rosina 1155, 01322 Rosina, Slovenská republika
Address Rosina 1155, 01322 Rosina, Slovenská republika
Address Gaštanová 3083/44, 01007 Žilina, Slovenská republika
Address Gaštanová 3083/44, 01007 Žilina, Slovenská republika
Address Rosina 1155, 01322 Rosina, Slovenská republika
Address Gaštanová 3083/44, 01007 Žilina, Slovenská republika
Address Gaštanová 3083/44, 01007 Žilina, Slovenská republika
Registered in Business Register
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