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Company data from Slovak public registers
Company financial profile・Company ID 52594734・Rosinská 13, 01008 Žilina・Founded 2019
Turnover 2025
1.4 M €
−12 %Profit 2025
16 K €
+48 %Assets
237 K €
−17 %Equity
−7,836 €
+40 %Debt ratio
103.3 %
−1.3 ppGross margin
17.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.5 ppProfit / revenue
ROA
6.9 %
+3.0 ppReturn on assets
ROE
-209.2 %
−125 ppReturn on equity
Current ratio
1.01
+7.8 %Current assets / current liabilities
Earnings before tax
23 K €
+53 %Profit + income tax
Effective tax
28.2 %
+2.4 ppIncome tax / earnings before tax
Net working capital
2,566 €
+117 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.25 M € | 1.6 M € | 1.4 M € |
| Value added | 125 K € | 160 K € | 273 K € | 243 K € |
| Operating revenue | 1.38 M € | 1.26 M € | 1.6 M € | 1.4 M € |
| Profit after tax | −1,997 € | 674 € | 11 K € | 16 K € |
| Income tax | 340 € | 852 € | 3,840 € | 6,444 € |
| Current income tax | — | — | — | 6,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 180 K € | 287 K € | 237 K € |
| Non-current assets | 57 K € | 54 K € | 54 K € | 27 K € |
| Property, plant and equipment | 1,028 € | 18 K € | 54 K € | 27 K € |
| Non-current intangible assets | 56 K € | 36 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 126 K € | 233 K € | 211 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 45 K € | 172 K € | 127 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 20 K € | 82 K € | 61 K € | 84 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 180 K € | 287 K € | 237 K € |
| Equity | 22 K € | 17 K € | −13 K € | −7,836 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 19 K € | 11 K € | −30 K € | −30 K € |
| Profit/loss for the accounting period after tax | −1,997 € | 674 € | 11 K € | 16 K € |
| Liabilities | 88 K € | 163 K € | 300 K € | 245 K € |
| Non-current liabilities | 624 € | 1,018 € | 45 K € | 2,018 € |
| Current liabilities | 85 K € | 158 K € | 248 K € | 208 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,450 € | 4,070 € | 6,918 € | 2,766 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
28 registered activities
Address 26. apríla 636, 01324 Strečno, Slovenská republika
Address Kukučínová 689/6, 97213 Nitrianske Pravno, Slovenská republika
Address Kukučínová 689/6, 97213 Nitrianske Pravno, Slovenská republika
Address 26. apríla 636, 01324 Strečno, Slovenská republika
Address Pravenec 296, 97216 Pravenec, Slovenská republika
Registered in Business Register
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