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Company data from Slovak public registers
Company financial profile・Company ID 47474556・A. Rudnaya 26, 01001 Žilina・Founded 2013
Turnover 2025
1.93 M €
−2.6 %Profit 2025
107 K €
+334 %Assets
1.61 M €
−15 %Equity
501 K €
+27 %Debt ratio
69.0 %
−10 ppGross margin
19.1 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+4.3 ppProfit / revenue
ROA
6.6 %
+5.3 ppReturn on assets
ROE
21.3 %
+15 ppReturn on equity
Current ratio
1.65
+18 %Current assets / current liabilities
Earnings before tax
135 K €
+246 %Profit + income tax
Effective tax
21.2 %
−16 ppIncome tax / earnings before tax
Net working capital
363 K €
+10 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.31 M € | 2.22 M € | 1.87 M € | 1.87 M € |
| Value added | 433 K € | 322 K € | 240 K € | 357 K € |
| Operating revenue | 4.36 M € | 2.28 M € | 1.98 M € | 1.93 M € |
| Profit after tax | 61 K € | 42 K € | 25 K € | 107 K € |
| Income tax | 25 K € | 17 K € | 15 K € | 29 K € |
| Current income tax | 25 K € | 17 K € | 15 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.43 M € | 1.54 M € | 1.91 M € | 1.61 M € |
| Non-current assets | 879 K € | 810 K € | 743 K € | 689 K € |
| Property, plant and equipment | 877 K € | 809 K € | 742 K € | 687 K € |
| Non-current intangible assets | 1,600 € | 1,600 € | 1,600 € | 1,600 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.54 M € | 724 K € | 1.16 M € | 926 K € |
| Inventory | 699 K € | 346 K € | 407 K € | 347 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 527 K € | 320 K € | 706 K € | 348 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 317 K € | 58 K € | 52 K € | 231 K € |
| Accruals and deferrals | 8,685 € | 868 € | 30 € | 60 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.43 M € | 1.54 M € | 1.91 M € | 1.61 M € |
| Equity | 313 K € | 370 K € | 395 K € | 501 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,175 € | 4,174 € | 8,382 € | 33 K € |
| Profit/loss of previous years | 96 K € | 172 K € | 210 K € | 210 K € |
| Profit/loss for the accounting period after tax | 61 K € | 42 K € | 25 K € | 107 K € |
| Liabilities | 2.12 M € | 1.17 M € | 1.51 M € | 1.11 M € |
| Non-current liabilities | 117 K € | 97 K € | 48 K € | 7,290 € |
| Current liabilities | 1.52 M € | 431 K € | 836 K € | 562 K € |
| Short-term financial assistance | 45 K € | 120 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 437 K € | 518 K € | 630 K € | 544 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address A. Rudnaya 26, 01001 Žilina, Slovenská republika
Address A. Rudnaya 26, 01001 Žilina, Slovenská republika
Registered in Business Register
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