Company data from Slovak public registers
Company financial profile・Company ID 31588581・Dolné Rudiny 1, 01091 Žilina・Founded 1993
Turnover 2025
401 K €
−33 %Profit 2025
−85 K €
−725 %Assets
241 K €
−49 %Equity
−60 K €
−340 %Debt ratio
125.0 %
+30 ppGross margin
36.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.3 %
−24 ppProfit / revenue
ROA
-35.4 %
−38 ppReturn on assets
ROE
141.7 %
+87 ppReturn on equity
Current ratio
0.96
−25 %Current assets / current liabilities
Earnings before tax
−83 K €
−577 %Profit + income tax
Effective tax
-2.3 %
−24 ppIncome tax / earnings before tax
Net working capital
−10 K €
−110 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 572 K € | 469 K € | 593 K € | 401 K € |
| Value added | 260 K € | 269 K € | 297 K € | 148 K € |
| Operating revenue | 572 K € | 471 K € | 597 K € | 401 K € |
| Profit after tax | −25 K € | −4,647 € | 14 K € | −85 K € |
| Income tax | 0 € | 58 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 58 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 260 K € | 470 K € | 241 K € |
| Non-current assets | 16 K € | 7,809 € | 780 € | 0 € |
| Property, plant and equipment | 16 K € | 7,809 € | 780 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 250 K € | 468 K € | 239 K € |
| Inventory | 157 K € | 208 K € | 279 K € | 209 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 24 K € | 30 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,363 € | 18 K € | 159 K € | 11 K € |
| Accruals and deferrals | 1,184 € | 1,986 € | 1,233 € | 1,307 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 260 K € | 470 K € | 241 K € |
| Equity | 16 K € | 11 K € | 25 K € | −60 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 2,323 € | 2,323 € | 2,323 € | 2,323 € |
| Profit/loss of previous years | 15 K € | −9,468 € | −14 K € | −457 € |
| Profit/loss for the accounting period after tax | −25 K € | −4,647 € | 14 K € | −85 K € |
| Liabilities | 213 K € | 248 K € | 444 K € | 301 K € |
| Non-current liabilities | 4,814 € | 1,621 € | 1,596 € | 1,294 € |
| Current liabilities | 151 K € | 163 K € | 365 K € | 250 K € |
| Short-term financial assistance | 0 € | 100 € | 6,850 € | 6,850 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 73 K € | 64 K € | 40 K € |
| Provisions | 11 K € | 11 K € | 7,698 € | 3,471 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jaseňová 18, Žilina, Slovenská republika
Address Bystrická 25/103, Rajec, Slovenská republika
Address Školská 364, Rajecké Teplice, Slovenská republika
Address Jaseňová 18, Žilina, Slovenská republika
Address Jaseňová 18, Žilina, Slovenská republika
Address Bystrická 25/103, Rajec, Slovenská republika
Address Jaseňová 18, Žilina, Slovenská republika
Address Bystrická 25/103, Rajec, Slovenská republika
Address Jaseňová 18, Žilina, Slovenská republika
Address Bystrická 25/103, Rajec, Slovenská republika
Address Jaseňová 18, Žilina, Slovenská republika
Address Školská 364, Rajecké Teplice, Slovenská republika
Address Prešovská 1, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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