Company data from Slovak public registers
Company financial profile・Company ID 36279790・Dolné Rudiny 2, 010 01 Žilina・Founded 2006
Turnover 2025
851 K €
−46 %Profit 2025
37 K €
+426 %Assets
966 K €
+63 %Equity
171 K €
+28 %Debt ratio
82.3 %
+4.9 ppGross margin
26.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+3.9 ppProfit / revenue
ROA
3.9 %
+2.7 ppReturn on assets
ROE
21.9 %
+17 ppReturn on equity
Current ratio
1.96
+64 %Current assets / current liabilities
Earnings before tax
46 K €
+162 %Profit + income tax
Effective tax
18.7 %
−41 ppIncome tax / earnings before tax
Net working capital
261 K €
+300 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.75 M € | 1.57 M € | 810 K € |
| Value added | 240 K € | 211 K € | 216 K € | 216 K € |
| Operating revenue | 1.52 M € | 1.77 M € | 1.57 M € | 851 K € |
| Profit after tax | 43 K € | 19 K € | 7,111 € | 37 K € |
| Income tax | 15 K € | 8,074 € | 10 K € | 8,622 € |
| Current income tax | 15 K € | 8,074 € | 10 K € | 8,622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 783 K € | 590 K € | 591 K € | 966 K € |
| Non-current assets | 287 K € | 284 K € | 188 K € | 427 K € |
| Property, plant and equipment | 287 K € | 284 K € | 188 K € | 427 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 494 K € | 303 K € | 400 K € | 534 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 467 K € | 247 K € | 389 K € | 391 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 56 K € | 11 K € | 143 K € |
| Accruals and deferrals | 2,196 € | 2,563 € | 3,204 € | 4,902 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 783 K € | 590 K € | 591 K € | 966 K € |
| Equity | 107 K € | 126 K € | 133 K € | 171 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 57 K € | 100 K € | 119 K € | 126 K € |
| Profit/loss for the accounting period after tax | 43 K € | 19 K € | 7,111 € | 37 K € |
| Liabilities | 676 K € | 464 K € | 458 K € | 795 K € |
| Non-current liabilities | 174 K € | 137 K € | 80 K € | 476 K € |
| Current liabilities | 447 K € | 292 K € | 335 K € | 273 K € |
| Short-term financial assistance | 0 € | 35 K € | 44 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,166 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Kolónia Hviezda 10637/118, 03601 Martin, Slovenská republika
Address Strážovská 296/99, 92202 Krakovany, Slovenská republika
Address Strážovská 296/99, 92202 Krakovany, Slovenská republika
Address Kolónia Hviezda 10637/118, 03601 Martin, Slovenská republika
Address Strážovská 296/99, 92202 Krakovany, Slovenská republika
Address Strážovská 296/99, 92202 Krakovany, Slovenská republika
Address Strážovská 296/99, 92202 Krakovany, Slovenská republika
Address Strážovská 296/99, 92202 Krakovany, Slovenská republika
Registered in Business Register
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