Company data from Slovak public registers
Company financial profile・Company ID 47714514・Dolné Rudiny 8973/4, 01001 Žilina・Founded 2014
Turnover 2025
4.17 M €
+10 %Profit 2025
238 K €
+137 %Assets
945 K €
+5.1 %Equity
334 K €
+249 %Debt ratio
64.7 %
−25 ppGross margin
33.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+3.1 ppProfit / revenue
ROA
25.2 %
+14 ppReturn on assets
ROE
71.4 %
−34 ppReturn on equity
Current ratio
1.22
+31 %Current assets / current liabilities
Earnings before tax
302 K €
+131 %Profit + income tax
Effective tax
21.1 %
−2.0 ppIncome tax / earnings before tax
Net working capital
128 K €
+404 %Current assets − current liabilities
Revenue CAGR
43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.67 M € | 3.56 M € | 3.77 M € | 4.17 M € |
| Value added | 796 K € | 1.14 M € | 1.2 M € | 1.41 M € |
| Operating revenue | 2.72 M € | 3.58 M € | 3.78 M € | 4.17 M € |
| Profit after tax | 4,926 € | 96 K € | 100 K € | 238 K € |
| Income tax | 0 € | 18 K € | 30 K € | 64 K € |
| Current income tax | 0 € | 18 K € | 30 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 621 K € | 821 K € | 899 K € | 945 K € |
| Non-current assets | 164 K € | 283 K € | 270 K € | 237 K € |
| Property, plant and equipment | 163 K € | 283 K € | 270 K € | 237 K € |
| Non-current intangible assets | 962 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 451 K € | 532 K € | 622 K € | 700 K € |
| Inventory | 49 K € | 29 K € | 35 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 302 K € | 293 K € | 301 K € | 497 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 210 K € | 286 K € | 185 K € |
| Accruals and deferrals | 5,785 € | 6,668 € | 6,821 € | 7,764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 621 K € | 821 K € | 899 K € | 945 K € |
| Equity | −101 K € | −4,750 € | 96 K € | 334 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 4,945 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −361 K € | −356 K € | −260 K € | −160 K € |
| Profit/loss for the accounting period after tax | 4,926 € | 96 K € | 100 K € | 238 K € |
| Liabilities | 722 K € | 826 K € | 803 K € | 611 K € |
| Non-current liabilities | 2,932 € | 5,657 € | 6,976 € | 7,353 € |
| Current liabilities | 496 K € | 692 K € | 664 K € | 572 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 198 K € | 92 K € | 92 K € | 0 € |
| Provisions | 25 K € | 37 K € | 40 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Pod Grendel 246/5, 01001 Žilina, Slovenská republika
Address Pod Grendel 246/5, 01001 Žilina, Slovenská republika
Address Hanušákova 176/3, 01001 Žilina, Slovenská republika
Address Pod Grendel 5/246, 01001 Žilina - Trnové, Slovenská republika
Address Hornádska, 1419/2, 01001 Žilina - Trnové, Žilina, Slovenská republika
Address Lesná 2041/12, 03401 Ružomberok, Slovenská republika
Address Pod Grendel 246/5, 01001 Žilina, Slovenská republika
Address Hanušákova 176/3, 01001 Žilina, Slovenská republika
Address Pod Grendel 246/5, 01001 Žilina, Slovenská republika
Address Pod Grendel 246/5, Žilina, Slovenská republika
Address Pod Grendel 5/246, 01001 Žilina - Trnové, Slovenská republika
Address Pod Grendel 5/246, 01001 Žilina - Trnové, Slovenská republika
Address Hornádska, 1419/2, 01001 Žilina - Trnové, Žilina, Slovenská republika
Address Hornádska, 1419/2, 01001 Žilina - Trnové, Žilina, Slovenská republika
Address Hornádska, 1419/2, 01001 Žilina - Trnové, Žilina, Slovenská republika
Address Lesná 2041/12, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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