Company data from Slovak public registers
Company financial profile・Company ID 52597466・Antona Petrovského 2528/21, 010 01 Žilina・Founded 2019
Turnover 2025
15.9 M €
+110 %Profit 2025
628 K €
+10 %Assets
2.76 M €
−4.9 %Equity
1.69 M €
−3.0 %Debt ratio
38.9 %
−1.2 ppGross margin
9.0 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−3.6 ppProfit / revenue
ROA
22.8 %
+3.1 ppReturn on assets
ROE
37.3 %
+4.4 ppReturn on equity
Current ratio
2.19
−13 %Current assets / current liabilities
Earnings before tax
829 K €
+13 %Profit + income tax
Effective tax
24.2 %
+1.9 ppIncome tax / earnings before tax
Net working capital
1.19 M €
−14 %Current assets − current liabilities
Revenue CAGR
72.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.15 M € | 21.18 M € | 7.57 M € | 15.9 M € |
| Value added | 905 K € | 1.35 M € | 1.24 M € | 1.43 M € |
| Operating revenue | 9.15 M € | 21.21 M € | 7.58 M € | 15.9 M € |
| Profit after tax | 327 K € | 648 K € | 571 K € | 628 K € |
| Income tax | 100 K € | 175 K € | 164 K € | 201 K € |
| Current income tax | 100 K € | 175 K € | 164 K € | 201 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.31 M € | 4.98 M € | 2.9 M € | 2.76 M € |
| Non-current assets | 178 K € | 603 K € | 575 K € | 523 K € |
| Property, plant and equipment | 178 K € | 603 K € | 575 K € | 523 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.11 M € | 4.35 M € | 2.29 M € | 2.19 M € |
| Inventory | 390 € | 504 € | 485 € | 0 € |
| Non-current receivables | 999 K € | 1.57 M € | 1.04 M € | 502 K € |
| Current receivables | 2.34 M € | 2.43 M € | 1.04 M € | 1.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 763 K € | 354 K € | 205 K € | 429 K € |
| Accruals and deferrals | 22 K € | 26 K € | 35 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.31 M € | 4.98 M € | 2.9 M € | 2.76 M € |
| Equity | 513 K € | 1.16 M € | 1.74 M € | 1.69 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 | 181 K € | 507 K € | 1.16 M € | 1.05 M € |
| Profit/loss for the accounting period after tax | 327 K € | 648 K € | 571 K € | 628 K € |
| Liabilities | 3.8 M € | 3.82 M € | 1.16 M € | 1.07 M € |
| Non-current liabilities | 128 K € | 81 K € | 109 K € | 62 K € |
| Current liabilities | 3.66 M € | 3.68 M € | 909 K € | 999 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 51 K € | 138 K € | 0 € |
| Provisions | 11 K € | 5,250 € | 6,035 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Rosina 723, 01322 Rosina, Slovenská republika
Address Rosina 723, 01322 Rosina, Slovenská republika
Address Rosina 723, 01322 Rosina, Slovenská republika
Address Rosina 723, 01322 Rosina, Slovenská republika
Registered in Business Register
2 entries from the business register
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