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Company data from Slovak public registers
Company financial profile・Company ID 53976797・Rosinská cesta 9, 01008 Žilina・Founded 2021
Turnover 2025
399 K €
−14 %Profit 2025
57 K €
+64 %Assets
183 K €
+32 %Equity
139 K €
+70 %Debt ratio
24.3 %
−17 ppGross margin
29.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+6.8 ppProfit / revenue
ROA
31.2 %
+6.1 ppReturn on assets
ROE
41.2 %
−1.6 ppReturn on equity
Current ratio
5.16
+34 %Current assets / current liabilities
Earnings before tax
74 K €
+50 %Profit + income tax
Effective tax
22.9 %
−6.5 ppIncome tax / earnings before tax
Net working capital
136 K €
+73 %Current assets − current liabilities
Revenue CAGR
54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 405 K € | 397 K € | 340 K € |
| Value added | 14 K € | 45 K € | 58 K € | 101 K € |
| Operating revenue | 126 K € | 323 K € | 463 K € | 399 K € |
| Profit after tax | 11 K € | 26 K € | 35 K € | 57 K € |
| Income tax | 3,085 € | 7,337 € | 15 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 89 K € | 139 K € | 183 K € |
| Non-current assets | 0 € | 0 € | 32 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 32 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 89 K € | 106 K € | 169 K € |
| Inventory | 16 K € | −66 K € | 0 € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 55 K € | 53 K € | 87 K € |
| Financial accounts | 22 K € | 99 K € | 53 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 89 K € | 139 K € | 183 K € |
| Equity | 21 K € | 47 K € | 81 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 4,756 € | 15 K € | 41 K € | 76 K € |
| Profit/loss for the accounting period after tax | 11 K € | 26 K € | 35 K € | 57 K € |
| Liabilities | 27 K € | 42 K € | 57 K € | 44 K € |
| Non-current liabilities | 15 K € | 0 € | 13 K € | 8,723 € |
| Current liabilities | 12 K € | 21 K € | 28 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 21 K € | 17 K € | 2,900 € |
Tax liability trend
11 registered activities
Address Osloboditeľov 83/73, 02801 Brezovica, Slovenská republika
Address Osloboditeľov 83/73, 02801 Brezovica, Slovenská republika
Address Hofstedeweg 74, 7535CW Enschede, Holandské kráľovstvo
Address Lutterstraat 77, 7581RA Losser, Holandské kráľovstvo
Address Osloboditeľov 83/73, 02801 Brezovica, Slovenská republika
Address Hofstedeweg 74, 7535CW Enschede, Holandské kráľovstvo
Address Lutterstraat 77, 7581RA Losser, Holandské kráľovstvo
Address Osloboditeľov 83/73, 02801 Brezovica, Slovenská republika
Registered in Business Register
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