Company data from Slovak public registers
Company financial profile・Company ID 52709981・Rosinská cesta 8, 01008 Žilina・Founded 2019
Turnover 2025
567 K €
+0.5 %Profit 2025
45 K €
+7,200 %Assets
131 K €
−13 %Equity
51 K €
+735 %Debt ratio
61.0 %
−35 ppGross margin
15.1 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+7.8 ppProfit / revenue
ROA
34.3 %
+34 ppReturn on assets
ROE
88.0 %
+78 ppReturn on equity
Current ratio
1.55
+61 %Current assets / current liabilities
Earnings before tax
58 K €
+563 %Profit + income tax
Effective tax
22.1 %
−71 ppIncome tax / earnings before tax
Net working capital
43 K €
+895 %Current assets − current liabilities
Revenue CAGR
65.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 674 K € | 584 K € | 564 K € | 566 K € |
| Value added | 222 K € | 92 K € | 61 K € | 86 K € |
| Operating revenue | 674 K € | 584 K € | 564 K € | 567 K € |
| Profit after tax | 141 K € | 40 K € | 616 € | 45 K € |
| Income tax | 41 K € | 12 K € | 8,084 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 204 K € | 150 K € | 131 K € |
| Non-current assets | 63 K € | 35 K € | 13 K € | 9,137 € |
| Property, plant and equipment | 63 K € | 35 K € | 13 K € | 9,137 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 169 K € | 137 K € | 122 K € |
| Inventory | 10 K € | 10 K € | 9,960 € | 9,960 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 64 K € | 66 K € | 34 K € |
| Financial accounts | 125 K € | 95 K € | 61 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 204 K € | 150 K € | 131 K € |
| Equity | 147 K € | 46 K € | 6,116 € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 616 € |
| Profit/loss for the accounting period after tax | 141 K € | 40 K € | 616 € | 45 K € |
| Liabilities | 109 K € | 158 K € | 144 K € | 80 K € |
| Non-current liabilities | 15 K € | 6,357 € | 1,190 € | 1,265 € |
| Current liabilities | 94 K € | 152 K € | 143 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 94 € |
Tax liability trend
29 registered activities
Address I. Olbrachta 7645/21C, 91101 Trenčín, Slovenská republika
Address Spišská 400/8, 05361 Spišské Vlachy, Slovenská republika
Address Záhradná 886/15, 05361 Spišské Vlachy, Slovenská republika
Address Sološnica 636, 90637 Sološnica, Slovenská republika
Address Vyšný koniec 29/47, 02951 Lokca, Slovenská republika
Address Rosinská cesta 8, 01008 Žilina, Slovenská republika
Address Rosinská cesta 8, 01008 Žilina, Slovenská republika
Address Rosinská cesta 8, 01008 Žilina, Slovenská republika
Address Vyšný koniec 29/47, 02951 Lokca, Slovenská republika
Registered in Business Register
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