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Company data from Slovak public registers
Company financial profile・Company ID 51765195・Kragujevská 398, 01001 Žilina・Founded 2018
Turnover 2025
2.51 M €
+4.3 %Profit 2025
358 K €
+64 %Assets
1.29 M €
+40 %Equity
815 K €
+53 %Debt ratio
36.5 %
−5.5 ppGross margin
28.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+5.2 ppProfit / revenue
ROA
27.8 %
+4.1 ppReturn on assets
ROE
43.8 %
+2.9 ppReturn on equity
Current ratio
4.55
+26 %Current assets / current liabilities
Earnings before tax
454 K €
+41 %Profit + income tax
Effective tax
21.3 %
−11 ppIncome tax / earnings before tax
Net working capital
866 K €
+51 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.58 M € | 1.7 M € | 2.38 M € | 2.48 M € |
| Value added | 388 K € | 443 K € | 672 K € | 706 K € |
| Operating revenue | 1.65 M € | 1.71 M € | 2.41 M € | 2.51 M € |
| Profit after tax | 203 K € | 211 K € | 218 K € | 358 K € |
| Income tax | 60 K € | 59 K € | 105 K € | 97 K € |
| Current income tax | 60 K € | 59 K € | 105 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 741 K € | 854 K € | 920 K € | 1.29 M € |
| Non-current assets | 76 K € | 102 K € | 113 K € | 164 K € |
| Property, plant and equipment | 76 K € | 102 K € | 113 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 655 K € | 745 K € | 795 K € | 1.11 M € |
| Inventory | 89 K € | 93 K € | 74 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 470 K € | 442 K € | 349 K € | 570 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 210 K € | 373 K € | 433 K € |
| Accruals and deferrals | 9,472 € | 6,486 € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 741 K € | 854 K € | 920 K € | 1.29 M € |
| Equity | 462 K € | 621 K € | 534 K € | 815 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 254 K € | 404 K € | 310 K € | 452 K € |
| Profit/loss for the accounting period after tax | 203 K € | 211 K € | 218 K € | 358 K € |
| Liabilities | 278 K € | 233 K € | 386 K € | 469 K € |
| Non-current liabilities | 1,405 € | 1,750 € | 2,141 € | 61 K € |
| Current liabilities | 276 K € | 231 K € | 220 K € | 244 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 | 962 € | 1,149 € | 1,313 € | 1,563 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,088 € |
Tax liability trend
25 registered activities
Address Rosina 112, 01322 Rosina, Slovenská republika
Address Rosina 911, 01322 Rosina, Slovenská republika
Address Rosina 112, 01322 Rosina, Slovenská republika
Address Rosina 911, 01322 Rosina, Slovenská republika
Registered in Business Register
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