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Company data from Slovak public registers
Company financial profile・Company ID 51119595・Rosinská 8449/13, 01008 Žilina・Founded 2017
Turnover 2025
21.39 M €
−3.5 %Profit 2025
−69 K €
−203 %Assets
7.09 M €
−4.9 %Equity
1.88 M €
−20 %Debt ratio
73.5 %
+5.0 ppGross margin
5.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.6 ppProfit / revenue
ROA
-1.0 %
−1.9 ppReturn on assets
ROE
-3.7 %
−6.5 ppReturn on equity
Current ratio
3.26
+18 %Current assets / current liabilities
Earnings before tax
−81 K €
−218 %Profit + income tax
Effective tax
14.2 %
+13 ppIncome tax / earnings before tax
Net working capital
4.85 M €
+4.2 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23.0 M € | 21.48 M € | 22.14 M € | 21.35 M € |
| Value added | 1.2 M € | 1.09 M € | 1.16 M € | 1.11 M € |
| Operating revenue | 23.03 M € | 21.51 M € | 22.18 M € | 21.39 M € |
| Profit after tax | 246 K € | 81 K € | 67 K € | −69 K € |
| Income tax | 72 K € | 22 K € | 1,079 € | −12 K € |
| Current income tax | 72 K € | 22 K € | 16 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.87 M € | 7.81 M € | 7.45 M € | 7.09 M € |
| Non-current assets | 47 K € | 40 K € | 113 K € | 82 K € |
| Property, plant and equipment | 47 K € | 40 K € | 113 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.81 M € | 7.77 M € | 7.31 M € | 6.99 M € |
| Inventory | 5.21 M € | 4.97 M € | 5.3 M € | 5.38 M € |
| Non-current receivables | 0 € | 0 € | 15 K € | 30 K € |
| Current receivables | 2.1 M € | 2.36 M € | 1.55 M € | 1.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 508 K € | 440 K € | 451 K € | 166 K € |
| Accruals and deferrals | 4,227 € | 1,914 € | 30 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.87 M € | 7.81 M € | 7.45 M € | 7.09 M € |
| Equity | 2.2 M € | 2.28 M € | 2.35 M € | 1.88 M € |
| Share capital | 5,750 € | 5,750 € | 5,750 € | 5,750 € |
| Funds and other equity components | 575 € | 575 € | 575 € | 575 € |
| Profit/loss of previous years | 1.95 M € | 2.2 M € | 2.28 M € | 1.94 M € |
| Profit/loss for the accounting period after tax | 246 K € | 81 K € | 67 K € | −69 K € |
| Liabilities | 5.66 M € | 5.53 M € | 5.1 M € | 5.21 M € |
| Non-current liabilities | 2,319 € | 3,229 € | 4,397 € | 5,442 € |
| Current liabilities | 3.21 M € | 2.27 M € | 2.65 M € | 2.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 652 K € | 26 K € | 427 K € |
| Short-term bank loans | 2.43 M € | 2.57 M € | 2.38 M € | 2.6 M € |
| Provisions | 29 K € | 28 K € | 32 K € | 36 K € |
| Accruals and deferrals | 0 € | 3,164 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rosinská 8449/13, 01008 Žilina, Slovenská republika
Address Leškova 3016/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rosinská 8449/13, 01008 Žilina, Slovenská republika
Address Karolinská 661/4, 18600 Karlín, Praha 8, Česká republika
Address Karolinská 661/4, 18600 Karlín, Praha 8, Česká republika
Address 9. mája 1181/50, 02404 Kysucké Nové Mesto, Slovenská republika
Address Karolinská 661/4, 18600 Karlín, Praha 8, Česká republika
Address Moravská 1687/34, Vinoharady, 12000 Praha 2, Česká republika
Registered in Business Register
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