Company data from Slovak public registers
Company financial profile・Company ID 44897936・Dolné Rudiny 2956/8, 01001 Žilina・Founded 2009
Turnover 2025
77 K €
+11 %Profit 2025
3,347 €
+75 %Assets
67 K €
+7.8 %Equity
20 K €
+20 %Debt ratio
70.6 %
−3.0 ppGross margin
12.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+1.6 ppProfit / revenue
ROA
5.0 %
+1.9 ppReturn on assets
ROE
16.9 %
+5.3 ppReturn on equity
Current ratio
0.80
+27 %Current assets / current liabilities
Earnings before tax
4,307 €
+50 %Profit + income tax
Effective tax
22.3 %
−11 ppIncome tax / earnings before tax
Net working capital
−9,596 €
+44 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 96 K € | 65 K € | 77 K € |
| Value added | 16 K € | 5,088 € | 1,231 € | 9,773 € |
| Operating revenue | 131 K € | 97 K € | 69 K € | 77 K € |
| Profit after tax | 3,046 € | 4,626 € | 1,913 € | 3,347 € |
| Income tax | 440 € | 522 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 44 K € | 63 K € | 67 K € |
| Non-current assets | 18 K € | 18 K € | 34 K € | 29 K € |
| Property, plant and equipment | 18 K € | 18 K € | 34 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −10 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 26 K € | 29 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 23 K € | 24 K € | 27 K € |
| Financial accounts | 7,243 € | 3,690 € | 5,333 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 44 K € | 63 K € | 67 K € |
| Equity | 12 K € | 15 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,848 € | 4,440 € | 8,638 € | 10 K € |
| Profit/loss for the accounting period after tax | 3,046 € | 4,626 € | 1,913 € | 3,347 € |
| Liabilities | 23 K € | 29 K € | 46 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 29 K € | 46 K € | 48 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
11 registered activities
Address Lietava 732, 01318 Lietava, Slovenská republika
Address Antona Bernoláka 2167/25, 01001 Žilina, Slovenská republika
Address Lietava 732, 01318 Lietava, Slovenská republika
Address Antona Bernoláka 2167/25, 01001 Žilina, Slovenská republika
Registered in Business Register
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