Company data from Slovak public registers
Company financial profile・Company ID 47069813・Dolné Rudiny 1, 01001 Žilina・Founded 2013
Turnover 2025
3.39 M €
−24 %Profit 2025
8,005 €
+247 %Assets
3.07 M €
+3.0 %Equity
1.17 M €
−1.5 %Debt ratio
56.7 %
+1.9 ppGross margin
26.4 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
0.7 %
+0.5 ppReturn on equity
Current ratio
7.11
+47 %Current assets / current liabilities
Earnings before tax
12 K €
+63 %Profit + income tax
Effective tax
32.8 %
−36 ppIncome tax / earnings before tax
Net working capital
1.13 M €
+38 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.73 M € | 4.6 M € | 4.14 M € | 3.35 M € |
| Value added | 1.02 M € | 804 K € | 714 K € | 887 K € |
| Operating revenue | 5.76 M € | 4.64 M € | 4.49 M € | 3.39 M € |
| Profit after tax | 236 K € | 26 K € | 2,304 € | 8,005 € |
| Income tax | 66 K € | 17 K € | 4,986 € | 3,912 € |
| Current income tax | 66 K € | 17 K € | 4,986 € | 3,912 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.74 M € | 2.96 M € | 2.98 M € | 3.07 M € |
| Non-current assets | 1.59 M € | 1.82 M € | 1.94 M € | 1.74 M € |
| Property, plant and equipment | 1.59 M € | 1.82 M € | 1.93 M € | 1.74 M € |
| Non-current intangible assets | 3,771 € | 6,282 € | 5,817 € | 5,350 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 1.13 M € | 1.04 M € | 1.32 M € |
| Inventory | 802 K € | 852 K € | 783 K € | 1.14 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 333 K € | 274 K € | 222 K € | 162 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 8,280 € | 33 K € | 19 K € |
| Accruals and deferrals | 1,979 € | 1,874 € | 3,318 € | 5,428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.74 M € | 2.96 M € | 2.98 M € | 3.07 M € |
| Equity | 1.33 M € | 1.26 M € | 1.19 M € | 1.17 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,356 € | 1,356 € | 1,356 € | 1,357 € |
| Profit/loss of previous years | 977 K € | 1.12 M € | 1.07 M € | 1.05 M € |
| Profit/loss for the accounting period after tax | 236 K € | 26 K € | 2,304 € | 8,005 € |
| Liabilities | 1.41 M € | 1.7 M € | 1.63 M € | 1.74 M € |
| Non-current liabilities | 354 K € | 294 K € | 409 K € | 260 K € |
| Current liabilities | 219 K € | 196 K € | 214 K € | 186 K € |
| Short-term financial assistance | 0 € | 0 € | 160 K € | 406 K € |
| Long-term bank loans | 414 K € | 601 K € | 307 K € | 287 K € |
| Short-term bank loans | 403 K € | 602 K € | 544 K € | 602 K € |
| Provisions | 20 K € | 3,552 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 156 K € | 156 K € |
Tax liability trend
9 registered activities
Address Višňové 17, 01323 Višňové, Slovenská republika
Address Rozkvet 2077/163, 01701 Považská Bystrica, Slovenská republika
Address Pod hôrkou 1710/1, 01001 Žilina, Slovenská republika
Address Narcisová 11, 97101 Prievidza, Slovenská republika
Address Fatranská 13, 01008 Žilina, Slovenská republika
Address Rozkvet 2077/163, 01701 Považská Bystrica, Slovenská republika
Address Pod Hôrkou 1710/1, 01001 Žilina, Slovenská republika
Address Višňové 17, 01323 Višňové, Slovenská republika
Address Pod Hôrkou 1710/1, 01001 Žilina, Slovenská republika
Address Narcisová 11, 97101 Prievidza, Slovenská republika
Address Pod Hôrkou 1710/1, 01001 Žilina, Slovenská republika
Address Rozkvet 2077/163, 01701 Považská Bystrica, Slovenská republika
Address Fatranská 13, 01008 Žilina, Slovenská republika
Address Pod hôrkou 1710/1, 01001 Žilina, Slovenská republika
Registered in Business Register
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