Company data from Slovak public registers
Company financial profile・Company ID 48071790・Dolné Rudiny 3, 01001 Žilina・Founded 2015
Turnover 2025
69 K €
−10 %Profit 2025
−2,249 €
+77 %Assets
28 K €
+29 %Equity
−11 K €
−24 %Debt ratio
140.9 %
−1.5 ppGross margin
3.3 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+9.5 ppProfit / revenue
ROA
-8.0 %
+37 ppReturn on assets
ROE
19.7 %
−88 ppReturn on equity
Current ratio
0.62
+1.6 %Current assets / current liabilities
Earnings before tax
−1,289 €
+86 %Profit + income tax
Effective tax
-74.5 %
−64 ppIncome tax / earnings before tax
Net working capital
−15 K €
−25 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 73 K € | 77 K € | 69 K € |
| Value added | 2,269 € | −2,721 € | −4,999 € | 2,308 € |
| Operating revenue | 90 K € | 73 K € | 77 K € | 69 K € |
| Profit after tax | 871 € | −7,157 € | −9,852 € | −2,249 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 17 K € | 22 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 2,990 € | 3,743 € |
| Property, plant and equipment | 0 € | 0 € | 2,990 € | 3,743 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 17 K € | 19 K € | 24 K € |
| Inventory | 0 € | 3,362 € | 8,232 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 8,030 € | 9,756 € | 8,144 € |
| Financial accounts | 15 K € | 5,840 € | 720 € | 799 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 17 K € | 22 K € | 28 K € |
| Equity | 7,816 € | 659 € | −9,194 € | −11 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −11 K € | −10 K € | −18 K € | −27 K € |
| Profit/loss for the accounting period after tax | 871 € | −7,157 € | −9,852 € | −2,249 € |
| Liabilities | 28 K € | 17 K € | 31 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 17 K € | 31 K € | 39 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
20 registered activities
Address Na Záhumní 190/12, 01302 Nededza, Slovenská republika
Address Karola Kmeťku 3149/4, 01008 Žilina, Slovenská republika
Address Na Záhumní 190/2, 01302 Nededza, Slovenská republika
Address Karola Kmeťku 3149/4, 01008 Žilina, Slovenská republika
Address Karola Kmeťku 3149/4, 01008 Žilina, Slovenská republika
Registered in Business Register
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