Company data from Slovak public registers
Company financial profile・Company ID 44210451・Dolné Rudiny 8730/15D, 010 01 Žilina・Founded 2008
Turnover 2025
879 K €
−0.0 %Profit 2025
37 K €
+44 %Assets
467 K €
−8.4 %Equity
144 K €
+8.5 %Debt ratio
67.7 %
−4.9 ppGross margin
31.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+1.3 ppProfit / revenue
ROA
8.0 %
+2.9 ppReturn on assets
ROE
25.9 %
+6.3 ppReturn on equity
Current ratio
0.66
−35 %Current assets / current liabilities
Earnings before tax
50 K €
+55 %Profit + income tax
Effective tax
24.7 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−32 K €
−2,850 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 952 K € | 978 K € | 876 K € | 877 K € |
| Value added | 208 K € | 255 K € | 265 K € | 278 K € |
| Operating revenue | 1.18 M € | 1.1 M € | 879 K € | 879 K € |
| Profit after tax | 1,202 € | 1,850 € | 26 K € | 37 K € |
| Income tax | 13 K € | 0 € | 6,019 € | 12 K € |
| Current income tax | — | 0 € | 6,019 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 735 K € | 614 K € | 510 K € | 467 K € |
| Non-current assets | 466 K € | 438 K € | 422 K € | 404 K € |
| Property, plant and equipment | 88 K € | 62 K € | 47 K € | 30 K € |
| Non-current intangible assets | 5,200 € | 3,900 € | 2,600 € | 1,300 € |
| Non-current financial assets | 372 K € | 372 K € | 372 K € | 372 K € |
| Current assets | 269 K € | 174 K € | 87 K € | 62 K € |
| Inventory | 28 K € | 18 K € | 16 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 888 € |
| Current receivables | 223 K € | 151 K € | 47 K € | 37 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 4,734 € | 25 K € | 11 K € |
| Accruals and deferrals | — | 956 € | 904 € | 1,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 735 K € | 614 K € | 510 K € | 467 K € |
| Equity | 108 K € | 108 K € | 133 K € | 144 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,202 € | 1,850 € | 26 K € | 37 K € |
| Liabilities | 627 K € | 499 K € | 370 K € | 316 K € |
| Non-current liabilities | 33 K € | 22 K € | 9,943 € | 1,850 € |
| Current liabilities | 160 K € | 92 K € | 86 K € | 94 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 243 K € | 213 K € | 183 K € | 153 K € |
| Short-term bank loans | 172 K € | 150 K € | 80 K € | 54 K € |
| Provisions | 19 K € | 23 K € | 11 K € | 13 K € |
| Accruals and deferrals | — | 6,112 € | 7,217 € | 6,924 € |
Tax liability trend
23 registered activities
Address SNP 466/23, 02801 Brezovica, Slovenská republika
Address Medzi lánom 327/7, 01004 Hôrky, Slovenská republika
Address SNP 466/23, 02801 Brezovica, Slovenská republika
Address Medzi lánom 327/7, 01004 Hôrky, Slovenská republika
Address Školská 314, 02801 Brezovica, Slovenská republika
Address Demänová 208, 03101 Liptovský Mikuláš, Slovenská republika
Address Borová 3345/33, 01007 Žilina, Slovenská republika
Address Školská 314, 02801 Brezovica, Slovenská republika
Address Svätoplukova 3060/23, 01001 Žilina, Slovenská republika
Address Borová 3345/33, 01007 Žilina, Slovenská republika
Address Dolné Rudiny 8730/15D, 01001 Žilina, Slovenská republika
Address Dolné Rudiny 8730/15D, 01001 Žilina, Slovenská republika
Address Borová 3345/33, 01007 Žilina, Slovenská republika
Address Borová 3345/33, 01007 Žilina, Slovenská republika
Address Lichardova 8508/34, 01001 Žilina, Slovenská republika
Address Demänová 208, 03101 Liptovský Mikuláš, Slovenská republika
Address Lichardova 8508/34, 01001 Žilina, Slovenská republika
Address Svätoplukova 3060/23, 01001 Žilina, Slovenská republika
Registered in Business Register
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