Company data from Slovak public registers
Company financial profile・Company ID 44912897・Dolné Rudiny 2956/3, 010 01 Žilina・Founded 2009
Turnover 2025
243 K €
+117 %Profit 2025
−290 €
+90 %Assets
184 K €
+76 %Equity
55 €
−84 %Debt ratio
100.0 %
+0.3 ppGross margin
12.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+2.6 ppProfit / revenue
ROA
-0.2 %
+2.8 ppReturn on assets
ROE
-527.3 %
+351 ppReturn on equity
Current ratio
1.21
−54 %Current assets / current liabilities
Earnings before tax
688 €
+133 %Profit + income tax
Effective tax
142.2 %
+188 ppIncome tax / earnings before tax
Net working capital
26 K €
−19 %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 | 71 K € | 108 K € | 79 K € | 238 K € |
| Value added | 18 K € | 33 K € | −6,180 € | 29 K € |
| Operating revenue | 75 K € | 110 K € | 112 K € | 243 K € |
| Profit after tax | −12 K € | 1,751 € | −3,040 € | −290 € |
| Income tax | 0 € | 324 € | 960 € | 978 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 97 K € | 104 K € | 184 K € |
| Non-current assets | 16 K € | 44 K € | 53 K € | 36 K € |
| Property, plant and equipment | 16 K € | 44 K € | 53 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 53 K € | 51 K € | 148 K € |
| Inventory | 5,457 € | 0 € | 0 € | 8,681 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 19 K € | 19 K € | 139 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 34 K € | 32 K € | 228 € |
| Accruals and deferrals | 444 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 97 K € | 104 K € | 184 K € |
| Equity | 1,635 € | 3,386 € | 346 € | 55 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −863 € | −13 K € | −11 K € | −14 K € |
| Profit/loss for the accounting period after tax | −12 K € | 1,751 € | −3,040 € | −290 € |
| Liabilities | 73 K € | 94 K € | 104 K € | 184 K € |
| Non-current liabilities | 14 K € | 36 K € | 50 K € | 37 K € |
| Current liabilities | 16 K € | 8,417 € | 20 K € | 122 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 50 K € | 34 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
24 registered activities
Address Na Záhumní 190/12, 01302 Nededza, Slovenská republika
Address Karola Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Address Karola Kmeťku 3149/4, 01008 Žilina, Slovenská republika
Address Na Záhumní 190/12, 01302 Nededza, Slovenská republika
Address Karola Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Address Na Záhumní 190/12, 01302 Nededza, Slovenská republika
Registered in Business Register
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