Company data from Slovak public registers
Company financial profile・Company ID 46242597・Dolné Rudiny 3, 010 01 Žilina・Founded 2011
Turnover 2025
301 K €
+3.3 %Profit 2025
22 K €
+23 %Assets
174 K €
+0.4 %Equity
56 K €
+67 %Debt ratio
67.8 %
−11 ppGross margin
40.1 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+1.2 ppProfit / revenue
ROA
12.9 %
+2.3 ppReturn on assets
ROE
40.1 %
−14 ppReturn on equity
Current ratio
1.36
+12 %Current assets / current liabilities
Earnings before tax
31 K €
+28 %Profit + income tax
Effective tax
26.7 %
+3.0 ppIncome tax / earnings before tax
Net working capital
41 K €
+44 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 247 K € | 291 K € | 302 K € |
| Value added | 83 K € | 96 K € | 105 K € | 121 K € |
| Operating revenue | 214 K € | 247 K € | 292 K € | 301 K € |
| Profit after tax | 2,802 € | −2,080 € | 18 K € | 22 K € |
| Income tax | 1,621 € | 3,668 € | 5,682 € | 8,162 € |
| Current income tax | 1,621 € | 3,668 € | 5,682 € | 8,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 126 K € | 174 K € | 174 K € |
| Non-current assets | 15 K € | 16 K € | 12 K € | 15 K € |
| Property, plant and equipment | 15 K € | 16 K € | 12 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 106 K € | 160 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 62 K € | 80 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 44 K € | 80 K € | 83 K € |
| Accruals and deferrals | 3,179 € | 3,498 € | 2,116 € | 3,589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 126 K € | 174 K € | 174 K € |
| Equity | 17 K € | 15 K € | 34 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,079 € | 12 K € | 9,801 € | 28 K € |
| Profit/loss for the accounting period after tax | 2,802 € | −2,080 € | 18 K € | 22 K € |
| Liabilities | 107 K € | 110 K € | 137 K € | 118 K € |
| Non-current liabilities | 848 € | 1,095 € | 1,314 € | 1,498 € |
| Current liabilities | 104 K € | 105 K € | 131 K € | 115 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 | 2,094 € | 4,164 € | 4,549 € | 1,895 € |
| Accruals and deferrals | 1,975 € | 126 € | 2,964 € | 125 € |
Tax liability trend
4 registered activities
Address Hlavná 77/142, 91926 Zavar, Slovenská republika
Address Dadanova 3386/7, 01015 Žilina, Slovenská republika
Address Tulská 2979/22, 01008 Žilina, Slovenská republika
Address Hlavná 77/142, 91926 Zavar, Slovenská republika
Address Dadanova 3386/7, 01015 Žilina, Slovenská republika
Registered in Business Register
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