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Company data from Slovak public registers
Company financial profile・Company ID 51967472・Rosinská cesta 13, 01008 Žilina・Founded 2018
Turnover 2025
13.35 M €
−3.9 %Profit 2025
−98 K €
−215 %Assets
2.95 M €
+0.9 %Equity
1.29 M €
−7.1 %Debt ratio
56.3 %
+3.7 ppGross margin
8.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.4 ppProfit / revenue
ROA
-3.3 %
−6.3 ppReturn on assets
ROE
-7.7 %
−14 ppReturn on equity
Current ratio
2.66
−5.5 %Current assets / current liabilities
Earnings before tax
−95 K €
−183 %Profit + income tax
Effective tax
-4.1 %
−29 ppIncome tax / earnings before tax
Net working capital
1.76 M €
+0.6 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.88 M € | 13.34 M € | 13.84 M € | 13.3 M € |
| Value added | 1.26 M € | 1.26 M € | 1.27 M € | 1.15 M € |
| Operating revenue | 12.92 M € | 13.38 M € | 13.89 M € | 13.35 M € |
| Profit after tax | 141 K € | 142 K € | 86 K € | −98 K € |
| Income tax | 75 K € | 34 K € | 29 K € | 3,847 € |
| Current income tax | 75 K € | 34 K € | 29 K € | 3,847 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.37 M € | 3.14 M € | 2.93 M € | 2.95 M € |
| Non-current assets | 343 K € | 247 K € | 209 K € | 130 K € |
| Property, plant and equipment | 121 K € | 90 K € | 117 K € | 103 K € |
| Non-current intangible assets | 222 K € | 157 K € | 92 K € | 27 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.02 M € | 2.88 M € | 2.71 M € | 2.82 M € |
| Inventory | 1.86 M € | 1.84 M € | 1.75 M € | 1.8 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 588 K € | 410 K € | 426 K € | 548 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 568 K € | 636 K € | 532 K € | 463 K € |
| Accruals and deferrals | 9,873 € | 12 K € | 10 K € | 8,269 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.37 M € | 3.14 M € | 2.93 M € | 2.95 M € |
| Equity | 1.16 M € | 1.3 M € | 1.39 M € | 1.29 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 | 933 K € | 1.07 M € | 1.22 M € | 1.3 M € |
| Profit/loss for the accounting period after tax | 141 K € | 142 K € | 86 K € | −98 K € |
| Liabilities | 2.21 M € | 1.84 M € | 1.54 M € | 1.66 M € |
| Non-current liabilities | 16 K € | 8,198 € | 5,539 € | 30 K € |
| Current liabilities | 1.45 M € | 1.49 M € | 961 K € | 1.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 276 K € | 156 K € | 22 K € | 0 € |
| Short-term bank loans | 428 K € | 159 K € | 525 K € | 543 K € |
| Provisions | 37 K € | 29 K € | 26 K € | 33 K € |
| Accruals and deferrals | 3,605 € | 3,598 € | 2,684 € | 3,910 € |
Tax liability trend
17 registered activities
Address Rosinská cesta 8449/13, 01008 Žilina, Slovenská 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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