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Company data from Slovak public registers
Company financial profile・Company ID 47947306・Dolné Rudiny 1, 01091 Žilina・Founded 2014
Turnover 2025
61 K €
+20 %Profit 2025
32 €
−98 %Assets
95 K €
−15 %Equity
37 K €
+0.1 %Debt ratio
60.7 %
−6.0 ppGross margin
33.7 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.8 ppProfit / revenue
ROA
0.0 %
−1.3 ppReturn on assets
ROE
0.1 %
−3.8 ppReturn on equity
Current ratio
0.17
−15 %Current assets / current liabilities
Earnings before tax
992 €
−59 %Profit + income tax
Effective tax
96.8 %
+57 ppIncome tax / earnings before tax
Net working capital
−48 K €
+20 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 77 K € | 51 K € | 61 K € |
| Value added | 18 K € | 28 K € | 21 K € | 20 K € |
| Operating revenue | 56 K € | 77 K € | 51 K € | 61 K € |
| Profit after tax | 5,603 € | 7,786 € | 1,454 € | 32 € |
| Income tax | 2,220 € | 2,788 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 109 K € | 112 K € | 95 K € |
| Non-current assets | 103 K € | 101 K € | 97 K € | 85 K € |
| Property, plant and equipment | 103 K € | 101 K € | 97 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 8,582 € | 15 K € | 9,838 € |
| Inventory | 2,063 € | 2,866 € | 3,728 € | 4,199 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,435 € | 338 € | 1,016 € | 951 € |
| Financial accounts | 8,676 € | 5,378 € | 10 K € | 4,688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 109 K € | 112 K € | 95 K € |
| Equity | 28 K € | 36 K € | 37 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 22 K € | 30 K € | 32 K € |
| Profit/loss for the accounting period after tax | 5,603 € | 7,787 € | 1,454 € | 32 € |
| Liabilities | 89 K € | 74 K € | 75 K € | 57 K € |
| Non-current liabilities | 22 € | 22 € | 22 € | 22 € |
| Current liabilities | 89 K € | 74 K € | 74 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Brodno 179, 01014 Žilina, Slovenská republika
Address Brodno 179, 01014 Žilina, Slovenská republika
Registered in Business Register
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