Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36415600・Dolné Rudiny 2, 010 01 Žilina・Founded 2004
Turnover 2025
3.88 M €
−23 %Profit 2025
7,335 €
−40 %Assets
2.02 M €
+19 %Equity
742 K €
−0.5 %Debt ratio
63.2 %
+7.4 ppGross margin
12.1 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.4 %
−0.4 ppReturn on assets
ROE
1.0 %
−0.6 ppReturn on equity
Current ratio
1.62
−14 %Current assets / current liabilities
Earnings before tax
15 K €
−7.3 %Profit + income tax
Effective tax
50.7 %
+27 ppIncome tax / earnings before tax
Net working capital
740 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.34 M € | 4.05 M € | 5.03 M € | 3.86 M € |
| Value added | 436 K € | 459 K € | 481 K € | 469 K € |
| Operating revenue | 4.35 M € | 4.06 M € | 5.04 M € | 3.88 M € |
| Profit after tax | 4,129 € | 9,817 € | 12 K € | 7,335 € |
| Income tax | 8,847 € | 13 K € | 3,840 € | 7,539 € |
| Current income tax | 8,847 € | 13 K € | 3,840 € | 7,539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 3.59 M € | 1.69 M € | 2.02 M € |
| Non-current assets | 79 K € | 73 K € | 86 K € | 69 K € |
| Property, plant and equipment | 79 K € | 73 K € | 86 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.24 M € | 3.51 M € | 1.57 M € | 1.94 M € |
| Inventory | 325 K € | 737 K € | 646 K € | 346 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 719 K € | 937 K € | 652 K € | 1.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 193 K € | 1.84 M € | 275 K € | 31 K € |
| Accruals and deferrals | 9,178 € | 9,449 € | 30 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 3.59 M € | 1.69 M € | 2.02 M € |
| Equity | 723 K € | 733 K € | 745 K € | 742 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 | 712 K € | 716 K € | 726 K € | 727 K € |
| Profit/loss for the accounting period after tax | 4,129 € | 9,817 € | 12 K € | 7,335 € |
| Liabilities | 601 K € | 2.86 M € | 944 K € | 1.28 M € |
| Non-current liabilities | 30 K € | 89 K € | 78 K € | 53 K € |
| Current liabilities | 545 K € | 2.74 M € | 832 K € | 1.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 4,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 32 K € | 33 K € | 24 K € |
| Accruals and deferrals | 537 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Višňové 873, 01323 Višňové, Slovenská republika
Address Višňové 873, 01323 Višňové, Slovenská republika
Address Višňové 873, 01323 Višňové, Slovenská republika
Address Kladnianska 45, 82105 Bratislava, Slovenská republika
Address Kladnianska 45, 82105 Bratislava, Slovenská republika
Address Via Barignani 4, Pesaro, Talianska republika
Address Višňové 873, 01323 Višňové, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
