Company data from Slovak public registers
Company financial profile・Company ID 42352291・A. Bernoláka 2180/58, 01001 Žilina・Founded 2014
Turnover 2025
541 K €
+326 %Profit 2025
30 K €
Assets
351 K €
−1.5 %Equity
127 K €
−13 %Debt ratio
63.8 %
+4.6 ppGross margin
-255.1 %
−268 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+5.5 ppProfit / revenue
ROA
8.5 %
+8.5 ppReturn on assets
ROE
23.4 %
+23 ppReturn on equity
Current ratio
4.11
−53 %Current assets / current liabilities
Earnings before tax
37 K €
+3,734 %Profit + income tax
Effective tax
19.1 %
−81 ppIncome tax / earnings before tax
Net working capital
266 K €
−16 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 281 K € | 127 K € | 144 K € |
| Value added | 171 K € | 186 K € | 17 K € | −368 K € |
| Operating revenue | 174 K € | 281 K € | 127 K € | 541 K € |
| Profit after tax | 134 K € | 134 K € | 0 € | 30 K € |
| Income tax | 36 K € | 37 K € | 960 € | 7,026 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 581 K € | 537 K € | 356 K € | 351 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 | 581 K € | 537 K € | 356 K € | 351 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 854 € | 82 K € | −32 K € | 20 K € |
| Financial accounts | 580 K € | 455 K € | 389 K € | 331 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 581 K € | 537 K € | 356 K € | 351 K € |
| Equity | 236 K € | 255 K € | 146 K € | 127 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 103 K € | 121 K € | 146 K € | 97 K € |
| Profit/loss for the accounting period after tax | 134 K € | 134 K € | 0 € | 30 K € |
| Liabilities | 345 K € | 282 K € | 211 K € | 224 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 38 K € | 41 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address A. Bernoláka 58, 01001 Žilina, Slovenská republika
Address Okružná 41, 02204 Čadca, Slovenská republika
Address Rudina 110, 02331 Rudina, Slovenská republika
Address Rudina 405, 02331 Rudina, Slovenská republika
Address Rudina 169, 02331 Rudina, Slovenská republika
Address Okružná 41, 02204 Čadca, Slovenská republika
Address Rudina 393, 02331 Rudina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Súkromné lesy pozemkové spoločenstvo Rudina
A. Bernoláka 2180/58, 01001 Žilina
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