Company data from Slovak public registers
Company financial profile・Company ID 47563621・Alexandra Rudnaya 2346/71, 010 01 Žilina・Founded 2013
Turnover 2025
1.16 M €
+3.1 %Profit 2025
15 K €
−21 %Assets
272 K €
+11 %Equity
80 K €
+22 %Debt ratio
70.7 %
−2.7 ppGross margin
4.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.4 ppProfit / revenue
ROA
5.4 %
−2.2 ppReturn on assets
ROE
18.4 %
−10 ppReturn on equity
Current ratio
1.20
−5.0 %Current assets / current liabilities
Earnings before tax
20 K €
−17 %Profit + income tax
Effective tax
25.3 %
+4.2 ppIncome tax / earnings before tax
Net working capital
33 K €
−29 %Current assets − current liabilities
Revenue CAGR
75.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 993 K € | 1.05 M € | 1.12 M € | 1.14 M € |
| Value added | 58 K € | 43 K € | 48 K € | 47 K € |
| Operating revenue | 996 K € | 1.05 M € | 1.12 M € | 1.16 M € |
| Profit after tax | 11 K € | 12 K € | 19 K € | 15 K € |
| Income tax | 3,105 € | 3,277 € | 4,973 € | 4,954 € |
| Current income tax | 3,105 € | 3,277 € | 4,973 € | 4,954 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 206 K € | 244 K € | 272 K € |
| Non-current assets | 45 K € | 25 K € | 18 K € | 71 K € |
| Property, plant and equipment | 45 K € | 25 K € | 18 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 179 K € | 224 K € | 198 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 95 K € | 120 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 85 K € | 104 K € | 85 K € |
| Accruals and deferrals | 1,450 € | 1,674 € | 1,898 € | 2,678 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 206 K € | 244 K € | 272 K € |
| Equity | 53 K € | 65 K € | 65 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 37 K € | 48 K € | 41 K € | 60 K € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € | 19 K € | 15 K € |
| Liabilities | 208 K € | 141 K € | 179 K € | 192 K € |
| Non-current liabilities | 238 € | 249 € | 263 € | 275 € |
| Current liabilities | 189 K € | 132 K € | 177 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 9,333 € | 1,483 € | 27 K € |
| Provisions | 0 € | 0 € | 319 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Alexandra Rudnaya 2346/71, 01001 Žilina, Slovenská republika
Address Platanová 3225/3, 01007 Žilina, Slovenská republika
Address Platanová 3229/21, 01007 Žilina, Slovenská republika
Address Alexandra Rudnaya 2346/71, 01001 Žilina, Slovenská republika
Address Platanová 3225/3, 01007 Žilina, Slovenská republika
Address Platanová 3229/21, 01007 Žilina, Slovenská republika
Address Platanová 3225/3, 01007 Žilina, Slovenská republika
Registered in Business Register
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