Company data from Slovak public registers
Company financial profile・Company ID 31562744・Dolné Rudiny 1, 01001 Žilina・Founded 1992
Turnover 2025
690 K €
+58 %Profit 2025
38 K €
+193 %Assets
210 K €
+3.1 %Equity
94 K €
+67 %Debt ratio
55.2 %
−17 ppGross margin
28.2 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+15 ppProfit / revenue
ROA
17.9 %
+38 ppReturn on assets
ROE
40.0 %
+112 ppReturn on equity
Current ratio
1.74
−3.8 %Current assets / current liabilities
Earnings before tax
42 K €
+207 %Profit + income tax
Effective tax
9.2 %
+14 ppIncome tax / earnings before tax
Net working capital
77 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 441 K € | 608 K € | 401 K € | 675 K € |
| Value added | 89 K € | 137 K € | 89 K € | 190 K € |
| Operating revenue | 446 K € | 608 K € | 438 K € | 690 K € |
| Profit after tax | −10 K € | 13 K € | −41 K € | 38 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 162 K € | 204 K € | 210 K € |
| Non-current assets | 0 € | 0 € | 36 K € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 36 K € | 29 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 161 K € | 167 K € | 181 K € |
| Inventory | 41 K € | 44 K € | 74 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 101 K € | 92 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,095 € | 16 K € | 2,079 € | 2,301 € |
| Accruals and deferrals | 1,068 € | 1,251 € | 493 € | 999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 162 K € | 204 K € | 210 K € |
| Equity | 89 K € | 97 K € | 57 K € | 94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 714 € | 714 € | 714 € | 714 € |
| Profit/loss of previous years | 79 K € | 64 K € | 77 K € | 36 K € |
| Profit/loss for the accounting period after tax | −10 K € | 13 K € | −41 K € | 38 K € |
| Liabilities | 39 K € | 55 K € | 147 K € | 116 K € |
| Non-current liabilities | 2,734 € | 3,237 € | 3,773 € | 4,367 € |
| Current liabilities | 19 K € | 49 K € | 93 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 0 € | 49 K € | 5,924 € |
| Provisions | 2,882 € | 2,393 € | 1,357 € | 1,805 € |
| Accruals and deferrals | 8,289 € | 9,673 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pod sadom 1212/75, Žilina - Závodie, Slovenská republika
Address Pod sadom 1212/75, Žilina - Závodie, Slovenská republika
Address Pod sadom 1212/75, Žilina - Závodie, Slovenská republika
Address E.Nécseya 2/28, Žilina, Slovenská republika
Address Berks RG, II 6TQ, Holmury Av., CROWTHORNE, Veľká Británia
Address E.Nécseya 2/28, Žilina, Slovenská republika
Address Berks RG, II 6TQ, Holmury Av., CROWTHORNE, Veľká Británia
Registered in Business Register
3 entries from the business register
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