Company data from Slovak public registers
Company financial profile・Company ID 44005202・Dolné Rudiny 2, 01001 Žilina・Founded 2008
Turnover 2025
608 K €
+25 %Profit 2025
20 K €
+275 %Assets
146 K €
+65 %Equity
55 K €
+60 %Debt ratio
62.6 %
+1.3 ppGross margin
77.6 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+5.7 ppProfit / revenue
ROA
14.0 %
+27 ppReturn on assets
ROE
37.3 %
+71 ppReturn on equity
Current ratio
1.75
−13 %Current assets / current liabilities
Earnings before tax
24 K €
+349 %Profit + income tax
Effective tax
15.9 %
+36 ppIncome tax / earnings before tax
Net working capital
61 K €
+37 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 450 K € | 486 K € | 608 K € |
| Value added | 294 K € | 340 K € | 368 K € | 472 K € |
| Operating revenue | 390 K € | 450 K € | 486 K € | 608 K € |
| Profit after tax | 9,457 € | −21 K € | −12 K € | 20 K € |
| Income tax | 4,373 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 97 K € | 89 K € | 146 K € |
| Non-current assets | 2,408 € | 1,545 € | 682 € | 4,706 € |
| Property, plant and equipment | 2,408 € | 1,545 € | 682 € | 4,706 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 95 K € | 88 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 47 K € | 54 K € | 68 K € |
| Financial accounts | 67 K € | 48 K € | 34 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 97 K € | 89 K € | 146 K € |
| Equity | 67 K € | 46 K € | 34 K € | 55 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 50 K € | 59 K € | 39 K € | 27 K € |
| Profit/loss for the accounting period after tax | 9,457 € | −21 K € | −12 K € | 20 K € |
| Liabilities | 46 K € | 51 K € | 54 K € | 91 K € |
| Non-current liabilities | 4 € | 191 € | 410 € | 1,127 € |
| Current liabilities | 37 K € | 39 K € | 44 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,276 € | 11 K € | 10 K € | 9,565 € |
Tax liability trend
15 registered activities
Address Zeewinde, 81, 2224 GL, Katwijk, Holandsko
Address Bleker, 33, 2152 AR, Nieuw Vennep, Holandsko
Address Koolstraat 48 B, 2312 PT LEIDEN, Holandské kráľovstvo
Address Valkenburgseweg, 89, 2223 KC, Katwijk, Holandsko
Address Bleker, 33, 2152 AR, Nieuw Vennep, Holandsko
Address Valkenburgseweg, 89, 2223 KC, Katwijk, Holandsko
Registered in Business Register
2 entries from the business register
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