Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52623181・Rosinská cesta 8, 01008 Žilina・Founded 2019
Turnover 2025
13.09 M €
+11 %Profit 2025
287 K €
−49 %Net profit after taxAssets
3.82 M €
+5.1 %Total assets, stated excl. VATEquity
701 K €
−9.0 %Assets less external liabilitiesDebt ratio
81.6 %
+2.8 ppLiabilities / total assetsGross margin
8.5 %
−1.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−2.6 ppProfit / revenue
Profit margin
2.2 %
−2.6 ppProfit / sales
ROA
7.5 %
−8.0 ppReturn on assets
ROE
40.9 %
−32 ppReturn on equity
Return on costs
2.2 %
−2.8 ppProfit / (revenue − profit)
Added value to revenue
8.5 %
−1.8 ppAdded value / revenue
Earnings before tax
528 K €
−36 %Profit + income tax
Effective tax
45.7 %
+14 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.65 M € | 10.99 M € | 11.82 M € | 13.09 M € |
| Value added | 561 K € | 1.05 M € | 1.21 M € | 1.11 M € |
| Operating revenue | 10.65 M € | 10.99 M € | 11.82 M € | 13.09 M € |
| Profit after tax | 154 K € | 477 K € | 563 K € | 287 K € |
| Income tax | 240 K € | 280 K € | 256 K € | 242 K € |
| Current income tax | 240 K € | 280 K € | 256 K € | 242 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 163 K € | 275 K € | 392 K € | 383 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.58 M € | 3.39 M € | 3.63 M € | 3.82 M € |
| Non-current assets | 8,036 € | 69 K € | 47 K € | 975 K € |
| Property, plant and equipment | 8,036 € | 69 K € | 47 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 944 K € |
| Current assets | 2.46 M € | 3.29 M € | 3.5 M € | 2.75 M € |
| Inventory | 21 K € | 19 K € | 43 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 936 K € | 1.63 M € | 1.49 M € | 1.59 M € |
| Current financial assets | 864 K € | 1.1 M € | 1.14 M € | 561 K € |
| Financial accounts | 634 K € | 542 K € | 827 K € | 560 K € |
| Accruals and deferrals | 121 K € | 28 K € | 86 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.58 M € | 3.39 M € | 3.63 M € | 3.82 M € |
| Equity | 284 K € | 607 K € | 771 K € | 701 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | 0 € | 77 K € | 141 K € |
| Profit/loss for the accounting period after tax | 154 K € | 477 K € | 563 K € | 287 K € |
| Liabilities | 2.3 M € | 2.78 M € | 2.86 M € | 3.11 M € |
| Non-current liabilities | 1,539 € | 2,588 € | 4,027 € | 5,409 € |
| Current liabilities | 2.17 M € | 2.69 M € | 2.76 M € | 2.87 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 | 3,220 € | 11 K € | 17 K € | 9,602 € |
| Accruals and deferrals | 0 € | 0 € | 275 € | 2,334 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Podpredseda predstavenstva
Address I. Olbrachta 7645/21C, 91101 Trenčín, Slovenská republika
Člen predstavenstva
Address Ôsma 3418/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Rizlingová 12760/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Spišská 400/8, 05361 Spišské Vlachy, Slovenská republika
Predseda predstavenstva
Address Fedora Ruppeldta 3153/9, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Ôsma 3418/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Nová Čtvrť 765, 68751 Nivnice, Česká republika
Člen predstavenstva
Address Rizlingová 12760/12, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Rudina 358, 02331 Rudina, Slovenská republika
Podpredseda predstavenstva
Address Spišská 400/8, 05361 Spišské Vlachy, Slovenská republika
Address Ôsma 3418/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rudina 358, 02331 Rudina, Slovenská republika
Address Rosina 1170, 01322 Rosina, Slovenská republika
Address Horná Trnovská 698/121, 01001 Žilina, Slovenská republika
Address Nová Čtvrť 765, 68751 Nivnice, Česká republika
Address Okružná 109/71, 02204 Čadca, Slovenská republika
Address Michalovská 359/29, 04011 Košice - mestská časť Západ, Slovenská republika
Address Slovenského Raja 143/2, 05311 Smižany, Slovenská republika
Address Rizlingová 12760/12, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Novinárska 511/5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
1 change in the register
Registered in Business Register
Contact us and get platform access. No commitment.
