Company data from Slovak public registers
Company financial profile・Company ID 31613071・Dolné Rudiny 3, 01001 Žilina・Founded 1994
Turnover 2025
136 K €
+0.9 %Profit 2025
1,676 €
+158 %Assets
274 K €
−2.0 %Equity
264 K €
+0.6 %Debt ratio
3.8 %
−2.5 ppGross margin
5.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+3.4 ppProfit / revenue
ROA
0.6 %
+1.6 ppReturn on assets
ROE
0.6 %
+1.7 ppReturn on equity
Current ratio
27.58
+70 %Current assets / current liabilities
Earnings before tax
2,636 €
+236 %Profit + income tax
Effective tax
36.4 %
+86 ppIncome tax / earnings before tax
Net working capital
264 K €
+0.6 %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 | 178 K € | 250 K € | 135 K € | 136 K € |
| Value added | 11 K € | 4,353 € | 3,710 € | 6,816 € |
| Operating revenue | 178 K € | 250 K € | 135 K € | 136 K € |
| Profit after tax | −715 € | −3,226 € | −2,898 € | 1,676 € |
| Income tax | 26 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 350 K € | 280 K € | 274 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 | 309 K € | 350 K € | 280 K € | 274 K € |
| Inventory | 149 K € | 126 K € | 83 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,900 € | 74 K € | 6,576 € | 7,039 € |
| Financial accounts | 153 K € | 150 K € | 190 K € | 190 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 350 K € | 280 K € | 274 K € |
| Equity | 268 K € | 265 K € | 262 K € | 264 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 259 K € | 259 K € | 255 K € | 252 K € |
| Profit/loss for the accounting period after tax | −715 € | −3,226 € | −2,898 € | 1,676 € |
| Liabilities | 41 K € | 85 K € | 18 K € | 10 K € |
| Non-current liabilities | 0 € | 32 € | 0 € | 0 € |
| Current liabilities | 41 K € | 85 K € | 17 K € | 9,940 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 350 € | 350 € | 365 € |
Tax liability trend
12 registered activities
Address Mudrochova 6, 01501 Rajec, Slovenská republika
Address Mudrochova 6, Rajec, Slovenská republika
Address Ševčíkova 1493/5, Praha 3 - Žižkov, Česká republika
Address Ševčíkova 1493/5, Praha 3 - Žižkov, Česká republika
Address Ševčíkova 1493/5, Praha 3 - Žižkov, Česká republika
Registered in Business Register
2 entries from the business register
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