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Company data from Slovak public registers
Company financial profile・Company ID 45551367・Dolné Rudiny 15, 01001 Žilina・Founded 2010
Turnover 2025
575 K €
−2.8 %Profit 2025
339 K €
−13 %Assets
2.34 M €
+16 %Equity
2.3 M €
+17 %Debt ratio
1.4 %
−1.1 ppGross margin
80.7 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.9 %
−7.2 ppProfit / revenue
ROA
14.5 %
−4.9 ppReturn on assets
ROE
14.7 %
−5.2 ppReturn on equity
Current ratio
38.87
+95 %Current assets / current liabilities
Earnings before tax
429 K €
−13 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
486 K €
−16 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 600 K € | 548 K € | 580 K € | 575 K € |
| Value added | 534 K € | 409 K € | 522 K € | 464 K € |
| Operating revenue | 612 K € | 552 K € | 591 K € | 575 K € |
| Profit after tax | 385 K € | 297 K € | 391 K € | 339 K € |
| Income tax | 102 K € | 79 K € | 105 K € | 90 K € |
| Current income tax | 103 K € | 79 K € | 105 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 2.03 M € | 2.02 M € | 2.34 M € |
| Non-current assets | 1.25 M € | 1.21 M € | 1.39 M € | 1.82 M € |
| Property, plant and equipment | 395 K € | 354 K € | 312 K € | 270 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 852 K € | 852 K € | 1.08 M € | 1.55 M € |
| Current assets | 477 K € | 812 K € | 611 K € | 499 K € |
| Inventory | 73 € | 74 € | 5 € | 61 € |
| Non-current receivables | 729 € | 729 € | 729 € | 729 € |
| Current receivables | 68 K € | 47 K € | 9,141 € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 409 K € | 764 K € | 601 K € | 471 K € |
| Accruals and deferrals | 13 K € | 15 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 2.03 M € | 2.02 M € | 2.34 M € |
| Equity | 1.71 M € | 2.0 M € | 1.96 M € | 2.3 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.32 M € | 1.7 M € | 1.57 M € | 1.96 M € |
| Profit/loss for the accounting period after tax | 385 K € | 297 K € | 391 K € | 339 K € |
| Liabilities | 29 K € | 28 K € | 51 K € | 33 K € |
| Non-current liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Current liabilities | 9,406 € | 7,700 € | 31 K € | 13 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 32 € | 34 € |
Tax liability trend
11 registered activities
Address Brezová 8657/13B, 01001 Žilina, Slovenská republika
Address Borová 3345/39, 01007 Žilina, Slovenská republika
Address Brezová 8657/13B, 01001 Žilina, Slovenská republika
Address Brezová 8657/13B, 01001 Žilina, Slovenská republika
Address Brezová 8657/13B, 01001 Žilina, Slovenská republika
Address Borová 3345/39, 01007 Žilina, Slovenská republika
Address Borová 3345/39, 01007 Žilina, Slovenská republika
Address Hollého 374/37, 01001 Žilina, Slovenská republika
Registered in Business Register
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