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Company data from Slovak public registers
Company financial profile・Company ID 51967367・Rosinská cesta 13, 01008 Žilina・Founded 2018
Turnover 2025
4.45 M €
−4.8 %Profit 2025
46 K €
−68 %Assets
26.08 M €
−3.7 %Equity
20.43 M €
+0.2 %Debt ratio
21.7 %
−3.1 ppGross margin
44.0 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−2.0 ppProfit / revenue
ROA
0.2 %
−0.3 ppReturn on assets
ROE
0.2 %
−0.5 ppReturn on equity
Current ratio
3.12
−6.3 %Current assets / current liabilities
Earnings before tax
88 K €
−66 %Profit + income tax
Effective tax
47.7 %
+2.6 ppIncome tax / earnings before tax
Net working capital
1.23 M €
−2.0 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.09 M € | 4.49 M € | 4.67 M € | 4.45 M € |
| Value added | 1.98 M € | 2.25 M € | 2.44 M € | 1.96 M € |
| Operating revenue | 4.1 M € | 4.54 M € | 4.68 M € | 4.45 M € |
| Profit after tax | 58 K € | 100 K € | 142 K € | 46 K € |
| Income tax | 152 K € | 120 K € | 117 K € | 42 K € |
| Current income tax | 152 K € | 120 K € | 117 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29.4 M € | 28.03 M € | 27.08 M € | 26.08 M € |
| Non-current assets | 27.16 M € | 26.57 M € | 25.29 M € | 24.25 M € |
| Property, plant and equipment | 27.16 M € | 26.57 M € | 25.28 M € | 24.25 M € |
| Non-current intangible assets | 950 € | 350 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 750 € | 750 € | 750 € |
| Current assets | 2.23 M € | 1.44 M € | 1.79 M € | 1.8 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 950 K € | 472 K € | 595 K € | 769 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.28 M € | 973 K € | 1.19 M € | 1.04 M € |
| Accruals and deferrals | 7,147 € | 12 K € | 9,443 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29.4 M € | 28.03 M € | 27.08 M € | 26.08 M € |
| Equity | 20.14 M € | 20.24 M € | 20.38 M € | 20.43 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.23 M € | 1.29 M € | 1.39 M € | 1.53 M € |
| Profit/loss for the accounting period after tax | 58 K € | 100 K € | 142 K € | 46 K € |
| Liabilities | 9.26 M € | 7.79 M € | 6.7 M € | 5.65 M € |
| Non-current liabilities | 555 K € | 408 K € | 259 K € | 101 K € |
| Current liabilities | 1.33 M € | 544 K € | 537 K € | 578 K € |
| Short-term financial assistance | 8,260 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7.36 M € | 6.84 M € | 5.9 M € | 4.96 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,722 € | 3,662 € | 6,768 € | 8,055 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Rosinská cesta 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
Registered in Business Register
2 entries from the business register
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