Company data from Slovak public registers
Company financial profile・Company ID 53543912・Rosinská cesta 8, 01008 Žilina・Founded 2021
Turnover 2025
259 K €
+12 %Profit 2025
17 K €
−29 %Assets
134 K €
−6.3 %Equity
23 K €
−23 %Debt ratio
82.7 %
+3.7 ppGross margin
10.7 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−3.7 ppProfit / revenue
ROA
12.7 %
−4.0 ppReturn on assets
ROE
73.3 %
−6.1 ppReturn on equity
Current ratio
4.00
+5.5 %Current assets / current liabilities
Earnings before tax
22 K €
−39 %Profit + income tax
Effective tax
24.0 %
−11 ppIncome tax / earnings before tax
Net working capital
101 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 229 K € | 232 K € | 259 K € |
| Value added | 31 K € | 18 K € | 39 K € | 28 K € |
| Operating revenue | 223 K € | 229 K € | 232 K € | 259 K € |
| Profit after tax | 19 K € | 11 K € | 24 K € | 17 K € |
| Income tax | 11 K € | 6,078 € | 13 K € | 5,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 95 K € | 143 K € | 134 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 95 K € | 143 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 25 K € | 22 K € | 30 K € |
| Financial accounts | 36 K € | 70 K € | 122 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 95 K € | 143 K € | 134 K € |
| Equity | 25 K € | 17 K € | 30 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 712 € | 712 € | 712 € | 712 € |
| Profit/loss for the accounting period after tax | 19 K € | 11 K € | 24 K € | 17 K € |
| Liabilities | 53 K € | 78 K € | 113 K € | 111 K € |
| Non-current liabilities | 48 K € | 58 K € | 75 K € | 78 K € |
| Current liabilities | 5,100 € | 21 K € | 38 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Fedora Ruppeldta 3153/9, 01001 Žilina, Slovenská republika
Address Rosinská cesta 8, 01008 Žilina, Slovenská republika
Address Rosinská cesta 8, 01008 Žilina, Slovenská republika
Registered in Business Register
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