Company data from Slovak public registers
Company financial profile・Company ID 36385492・Dolné Rudiny 1, 01001 Žilina・Founded 1999
Turnover 2025
540 K €
−69 %Profit 2025
60 K €
−76 %Assets
502 K €
−36 %Equity
367 K €
−31 %Debt ratio
26.9 %
−5.8 ppGross margin
11.6 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−3.1 ppProfit / revenue
ROA
11.9 %
−20 ppReturn on assets
ROE
16.3 %
−31 ppReturn on equity
Current ratio
2.61
+4.8 %Current assets / current liabilities
Earnings before tax
64 K €
−81 %Profit + income tax
Effective tax
6.0 %
−17 ppIncome tax / earnings before tax
Net working capital
217 K €
−43 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 498 K € | 1.76 M € | 540 K € |
| Value added | 149 K € | 115 K € | 348 K € | 63 K € |
| Operating revenue | 1.2 M € | 498 K € | 1.76 M € | 540 K € |
| Profit after tax | 103 K € | 63 K € | 251 K € | 60 K € |
| Income tax | 27 K € | 27 K € | 77 K € | 3,840 € |
| Current income tax | 27 K € | 27 K € | 77 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 567 K € | 793 K € | 791 K € | 502 K € |
| Non-current assets | 185 K € | 184 K € | 149 K € | 150 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 185 K € | 184 K € | 149 K € | 150 K € |
| Current assets | 381 K € | 608 K € | 641 K € | 352 K € |
| Inventory | 0 € | 302 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 99 K € | 59 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 292 K € | 208 K € | 582 K € | 241 K € |
| Accruals and deferrals | 1,203 € | 854 € | 1,169 € | 966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 567 K € | 793 K € | 791 K € | 502 K € |
| Equity | 319 K € | 322 K € | 532 K € | 367 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 34 K € | 76 K € | 99 K € | 125 K € |
| Profit/loss for the accounting period after tax | 103 K € | 63 K € | 251 K € | 60 K € |
| Liabilities | 248 K € | 472 K € | 258 K € | 135 K € |
| Non-current liabilities | 1,027 € | 643 € | 295 € | 0 € |
| Current liabilities | 246 K € | 470 K € | 257 K € | 135 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 850 € | 1,020 € | 1,020 € | 600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tupého 12417/23A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pražská 481, Slaný, Česká republika
Address Rozvodná 9, Bratislava, Slovenská republika
Address Jaseňová 3220/14, Žilina, Slovenská republika
Address Prievozská 4A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nám. M. Bernáta 1232, 02301 Oščadnica, Slovenská republika
Address Nobelova 34, 83102 Bratislava, Slovenská republika
Address Nám. M. Bernáta 1232, 02301 Oščadnica, Slovenská republika
Address Nobelova 34, 83102 Bratislava, Slovenská republika
Address Nobelova 34, 83102 Bratislava, Slovenská republika
Address Nobelova 34, 83102 Bratislava, Slovenská republika
Address Koněvova 141, Praha 3, Česká republika
Registered in Business Register
4 entries from the business register
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