Company data from Slovak public registers
Company financial profile・Company ID 45958467・Alexandra Rudnaya 2468/64, 01001 Žilina・Founded 2011
Turnover 2025
904 K €
+27 %Profit 2025
19 K €
−27 %Assets
341 K €
−2.2 %Equity
304 K €
+6.7 %Debt ratio
10.8 %
−7.4 ppGross margin
4.6 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.5 ppProfit / revenue
ROA
5.6 %
−1.9 ppReturn on assets
ROE
6.3 %
−2.9 ppReturn on equity
Current ratio
100.16
+265 %Current assets / current liabilities
Earnings before tax
24 K €
−26 %Profit + income tax
Effective tax
21.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
331 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 952 K € | 680 K € | 714 K € | 904 K € |
| Value added | 59 K € | 26 K € | 49 K € | 42 K € |
| Operating revenue | 952 K € | 686 K € | 714 K € | 904 K € |
| Profit after tax | 32 K € | 2,324 € | 26 K € | 19 K € |
| Income tax | 9,478 € | 2,437 € | 7,157 € | 5,306 € |
| Current income tax | 9,478 € | 2,437 € | 7,157 € | 5,306 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 398 K € | 349 K € | 349 K € | 341 K € |
| Non-current assets | 42 K € | 24 K € | 15 K € | 6,830 € |
| Property, plant and equipment | 42 K € | 24 K € | 15 K € | 6,830 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 355 K € | 324 K € | 333 K € | 334 K € |
| Inventory | 29 K € | 7,703 € | 723 € | 2,799 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 85 K € | 198 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 260 K € | 232 K € | 135 K € | 198 K € |
| Accruals and deferrals | 445 € | 292 € | 318 € | 348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 398 K € | 349 K € | 349 K € | 341 K € |
| Equity | 280 K € | 274 K € | 285 K € | 304 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 | 242 K € | 266 K € | 253 K € | 280 K € |
| Profit/loss for the accounting period after tax | 32 K € | 2,324 € | 26 K € | 19 K € |
| Liabilities | 118 K € | 75 K € | 64 K € | 37 K € |
| Non-current liabilities | 137 € | 160 € | 184 € | 613 € |
| Current liabilities | 30 K € | 4,812 € | 12 K € | 3,334 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 88 K € | 69 K € | 51 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 400 € | 400 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Alexandra Rudnaya 2468/64, 01001 Žilina, Slovenská republika
Address Alexandra Rudnaya 2468/64, 01001 Žilina, Slovenská republika
Registered in Business Register
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