Company data from Slovak public registers
Company financial profile・Company ID 45419035・Dolné Rudiny 15C, 01001 Žilina・Founded 2010
Turnover 2025
746 K €
−7.8 %Profit 2025
20 K €
−47 %Assets
202 K €
+12 %Equity
173 K €
+13 %Debt ratio
14.2 %
−0.6 ppGross margin
18.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−1.9 ppProfit / revenue
ROA
9.8 %
−11 ppReturn on assets
ROE
11.4 %
−13 ppReturn on equity
Current ratio
7.23
+9.8 %Current assets / current liabilities
Earnings before tax
25 K €
−46 %Profit + income tax
Effective tax
21.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
153 K €
+14 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 867 K € | 809 K € | 746 K € |
| Value added | 198 K € | 163 K € | 155 K € | 140 K € |
| Operating revenue | 1.05 M € | 867 K € | 809 K € | 746 K € |
| Profit after tax | 65 K € | 46 K € | 37 K € | 20 K € |
| Income tax | 18 K € | 13 K € | 10 K € | 5,544 € |
| Current income tax | 18 K € | 13 K € | 10 K € | 5,544 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 172 K € | 180 K € | 202 K € |
| Non-current assets | 1,072 € | 573 € | 19 K € | 23 K € |
| Property, plant and equipment | 1,072 € | 573 € | 19 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 170 K € | 158 K € | 177 K € |
| Inventory | 151 K € | 138 K € | 137 K € | 151 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 9,510 € | 5,258 € | 9,373 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 23 K € | 16 K € | 17 K € |
| Accruals and deferrals | 957 € | 920 € | 2,794 € | 1,272 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 172 K € | 180 K € | 202 K € |
| Equity | 133 K € | 133 K € | 153 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 63 K € | 81 K € | 111 K € | 148 K € |
| Profit/loss for the accounting period after tax | 65 K € | 46 K € | 37 K € | 20 K € |
| Liabilities | 47 K € | 39 K € | 27 K € | 29 K € |
| Non-current liabilities | 1,578 € | 1,420 € | 1,253 € | 1,128 € |
| Current liabilities | 42 K € | 36 K € | 24 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,153 € | 1,293 € | 1,490 € | 2,982 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Južné Terasy 464/27, 01302 Gbeľany, Slovenská republika
Address A. Hlinku 944/41, 01301 Teplička nad Váhom, Slovenská republika
Address Južné Terasy 464/27, 01302 Gbeľany, Slovenská republika
Address A. Hlinku 944/41, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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