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Company data from Slovak public registers
Company financial profile・Company ID 51877520・Rosinská cesta 9, 01008 Žilina・Founded 2018
Turnover 2025
720 K €
+35 %Profit 2025
80 K €
−82 %Assets
6.44 M €
+2.7 %Equity
631 K €
+36 %Debt ratio
90.2 %
−1.9 ppGross margin
70.7 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−71 ppProfit / revenue
ROA
1.2 %
−5.7 ppReturn on assets
ROE
12.6 %
−81 ppReturn on equity
Current ratio
0.05
−44 %Current assets / current liabilities
Earnings before tax
83 K €
−81 %Profit + income tax
Effective tax
4.6 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−5.52 M €
−4.5 %Current assets − current liabilities
Revenue CAGR
71.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 377 K € | 341 K € | 462 K € | 709 K € |
| Value added | 69 K € | 191 K € | 312 K € | 501 K € |
| Operating revenue | 449 K € | 355 K € | 532 K € | 720 K € |
| Profit after tax | 13 K € | 41 K € | 436 K € | 80 K € |
| Income tax | 0 € | 0 € | 3,855 € | 3,872 € |
| Current income tax | 0 € | 0 € | 3,855 € | 3,872 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.02 M € | 5.43 M € | 6.27 M € | 6.44 M € |
| Non-current assets | 4.56 M € | 5.28 M € | 5.78 M € | 6.16 M € |
| Property, plant and equipment | 4.55 M € | 5.26 M € | 5.74 M € | 5.98 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,933 € | 13 K € | 39 K € | 175 K € |
| Current assets | 457 K € | 149 K € | 481 K € | 271 K € |
| Inventory | 98 € | 106 € | 867 € | 42 € |
| Non-current receivables | 0 € | 0 € | 22 K € | 0 € |
| Current receivables | 106 K € | 136 K € | 324 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 351 K € | 13 K € | 134 K € | 169 K € |
| Accruals and deferrals | 8,381 € | 6,219 € | 8,801 € | 8,928 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.02 M € | 5.43 M € | 6.27 M € | 6.44 M € |
| Equity | 23 K € | 67 K € | 464 K € | 631 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 73 € | 745 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 1,382 € | 14 K € | 57 K € | 493 K € |
| Profit/loss for the accounting period after tax | 13 K € | 41 K € | 436 K € | 80 K € |
| Liabilities | 5.0 M € | 5.32 M € | 5.77 M € | 5.81 M € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 13 K € |
| Current liabilities | 4.99 M € | 5.32 M € | 5.76 M € | 5.79 M € |
| 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 | 300 € | 400 € | 400 € | 896 € |
| Accruals and deferrals | 4,002 € | 40 K € | 30 K € | 0 € |
Tax liability trend
35 registered activities
Address Pusté 944, 01322 Rosina, Slovenská republika
Address Pusté 944, 01322 Rosina, Slovenská republika
Address Pusté 944, 01322 Rosina, Slovenská republika
Address Pusté 944, 01322 Rosina, Slovenská republika
Address Pusté 944, 01322 Rosina, Slovenská republika
Address Pusté 944, 01322 Rosina, Slovenská republika
Address Pusté 944, 01322 Rosina, Slovenská republika
Registered in Business Register
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