Company data from Slovak public registers
Company financial profile・Company ID 53867947・Rosinská cesta 8917/3A, 010 08 Žilina・Founded 2021
Turnover 2025
5.24 M €
−50 %Profit 2025
23 K €
−13 %Assets
1.75 M €
+34 %Equity
284 K €
+20 %Debt ratio
83.4 %
+1.5 ppGross margin
14.5 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.2 ppProfit / revenue
ROA
1.3 %
−0.7 ppReturn on assets
ROE
7.9 %
−3.0 ppReturn on equity
Current ratio
1.21
+27 %Current assets / current liabilities
Earnings before tax
27 K €
−8.7 %Profit + income tax
Effective tax
16.6 %
+3.7 ppIncome tax / earnings before tax
Net working capital
260 K €
+718 %Current assets − current liabilities
Revenue CAGR
78.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.93 M € | 5.69 M € | 6.48 M € | 5.0 M € |
| Value added | 16 K € | 449 K € | 427 K € | 724 K € |
| Operating revenue | 4.1 M € | 6.4 M € | 10.57 M € | 5.24 M € |
| Profit after tax | −49 K € | −25 K € | 26 K € | 23 K € |
| Income tax | 0 € | 0 € | 3,840 € | 4,500 € |
| Current income tax | 0 € | 0 € | 3,840 € | 4,500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.83 M € | 5.25 M € | 1.31 M € | 1.75 M € |
| Non-current assets | 3.43 M € | 3.63 M € | 293 K € | 258 K € |
| Property, plant and equipment | 3.43 M € | 3.37 M € | 283 K € | 252 K € |
| Non-current intangible assets | 0 € | 0 € | 4,566 € | 3,425 € |
| Non-current financial assets | 0 € | 262 K € | 5,310 € | 2,550 € |
| Current assets | 1.4 M € | 1.6 M € | 1.0 M € | 1.47 M € |
| Inventory | 866 K € | 663 K € | 369 K € | 1.03 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 380 K € | 714 K € | 545 K € | 184 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 152 K € | 225 K € | 90 K € | 256 K € |
| Accruals and deferrals | 4,670 € | 11 K € | 11 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.83 M € | 5.25 M € | 1.31 M € | 1.75 M € |
| Equity | −172 K € | 211 K € | 237 K € | 284 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −128 K € | −177 K € | −202 K € | −176 K € |
| Profit/loss for the accounting period after tax | −49 K € | −25 K € | 26 K € | 23 K € |
| Liabilities | 5.0 M € | 5.04 M € | 1.07 M € | 1.46 M € |
| Non-current liabilities | 955 K € | 1,432 € | 14 K € | 54 K € |
| Current liabilities | 3.16 M € | 4.63 M € | 1.05 M € | 1.21 M € |
| Short-term financial assistance | 120 K € | 0 € | 0 € | 180 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 760 K € | 386 K € | 0 € | 0 € |
| Provisions | 5,082 € | 16 K € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 5,801 € |
Tax liability trend
14 registered activities
Address Obchodná 8985/5a, 01008 Žilina, Slovenská republika
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Address Smreková 2447/3, 03861 Vrútky, Slovenská republika
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Address Na Šefranici 14, 01001 Žilina, Slovenská republika
Address Hálkova 3, 01001 Žilina, Slovenská republika
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Address Sv. Cyrila a Metoda 345/56, 03861 Vrútky, Slovenská republika
Address Sv. Cyrila a Metoda 345/56, 03861 Vrútky, Slovenská republika
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Address Smreková 2447/3, 03861 Vrútky, Slovenská republika
Address Na Šefranici 14, 01001 Žilina, Slovenská republika
Registered in Business Register
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