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 %Assets
3.82 M €
+5.1 %Equity
701 K €
−9.0 %Debt ratio
81.6 %
+2.8 ppGross margin
8.5 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−2.6 ppProfit / revenue
ROA
7.5 %
−8.0 ppReturn on assets
ROE
40.9 %
−32 ppReturn on equity
Current ratio
0.96
−24 %Current assets / current liabilities
Earnings before tax
528 K €
−36 %Profit + income tax
Effective tax
45.7 %
+14 ppIncome tax / earnings before tax
Net working capital
−122 K €
−117 %Current assets − current liabilities
Revenue CAGR
83.6 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
Contact us and get platform access. No commitment.