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Company data from Slovak public registers
Company financial profile・Company ID 36774499・Dolné Rudiny 41A, 010 01 Žilina・Founded 2007
Turnover 2025
103 K €
−87 %Profit 2025
−28 K €
−65 %Assets
334 K €
−4.5 %Equity
119 K €
−19 %Debt ratio
64.4 %
+6.5 ppGross margin
16.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
−25 ppProfit / revenue
ROA
-8.4 %
−3.5 ppReturn on assets
ROE
-23.7 %
−12 ppReturn on equity
Current ratio
4.34
−33 %Current assets / current liabilities
Earnings before tax
−27 K €
−106 %Profit + income tax
Effective tax
-3.5 %
+26 ppIncome tax / earnings before tax
Net working capital
249 K €
−11 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 401 K € | 676 K € | 807 K € | 100 K € |
| Value added | 140 K € | 245 K € | 279 K € | 17 K € |
| Operating revenue | 403 K € | 679 K € | 813 K € | 103 K € |
| Profit after tax | 27 K € | 5,665 € | −17 K € | −28 K € |
| Income tax | 3,002 € | 3,121 € | 3,840 € | 960 € |
| Current income tax | 3,002 € | 3,121 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 321 K € | 398 K € | 349 K € | 334 K € |
| Non-current assets | 40 K € | 23 K € | 18 K € | 9,704 € |
| Property, plant and equipment | 40 K € | 23 K € | 18 K € | 9,704 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 372 K € | 331 K € | 323 K € |
| Inventory | 74 K € | 74 K € | 91 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 142 K € | 220 K € | 221 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 155 K € | 20 K € | 12 K € |
| Accruals and deferrals | 1,498 € | 2,654 € | 932 € | 553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 398 K € | 349 K € | 334 K € |
| Equity | 158 K € | 164 K € | 147 K € | 119 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 663 € | 664 € | 663 € |
| Profit/loss of previous years | 124 K € | 151 K € | 157 K € | 140 K € |
| Profit/loss for the accounting period after tax | 27 K € | 5,665 € | −17 K € | −28 K € |
| Liabilities | 163 K € | 234 K € | 203 K € | 215 K € |
| Non-current liabilities | 1,904 € | 2,596 € | 9,147 € | 7,151 € |
| Current liabilities | 97 K € | 80 K € | 51 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 47 K € | 40 K € | 33 K € | 26 K € |
| Short-term bank loans | 13 K € | 106 K € | 107 K € | 107 K € |
| Provisions | 4,157 € | 6,083 € | 3,044 € | 1,048 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hornádska 1411/3, 01001 Žilina, Slovenská republika
Address Hornádska 1411/3, 01001 Žilina - Trnové, Slovenská republika
Address Hornádska 1411/3, 01001 Žilina, Slovenská republika
Address Hornádska 1411/3, 01001 Žilina, Slovenská republika
Address Hornádska 1411/3, 01001 Žilina - Trnové, Slovenská republika
Address Hornádska 1411/3, Žilina - Trnové, Slovenská republika
Address Hornádska 1411/3, Žilina - Trnové, Slovenská republika
Address Hornádska 1411/3, Žilina - Trnové, Slovenská republika
Registered in Business Register
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