Company data from Slovak public registers
Company financial profile・Company ID 50391801・Alexandra Rudnaya 2239/1, 01001 Žilina・Founded 2016
Turnover 2025
64 K €
−1.0 %Profit 2025
15 K €
−42 %Assets
200 K €
+22 %Equity
54 K €
+37 %Debt ratio
72.8 %
−3.0 ppGross margin
33.9 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
−16 ppProfit / revenue
ROA
7.4 %
−8.1 ppReturn on assets
ROE
27.1 %
−37 ppReturn on equity
Current ratio
1.45
+2.6 %Current assets / current liabilities
Earnings before tax
19 K €
−53 %Profit + income tax
Effective tax
21.0 %
−15 ppIncome tax / earnings before tax
Net working capital
62 K €
+30 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 53 K € | 65 K € | 64 K € |
| Value added | 9,211 € | 23 K € | 45 K € | 22 K € |
| Operating revenue | 326 K € | 53 K € | 65 K € | 64 K € |
| Profit after tax | −2,525 € | 4,336 € | 25 K € | 15 K € |
| Income tax | 1,629 € | 6,822 € | 14 K € | 3,923 € |
| Current income tax | 1,629 € | 6,822 € | 14 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 132 K € | 164 K € | 200 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 132 K € | 164 K € | 200 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 109 K € | 126 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 22 K € | 22 K € | 38 K € | 67 K € |
| Accruals and deferrals | 336 € | 312 € | 260 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 132 K € | 164 K € | 200 K € |
| Equity | 10 K € | 14 K € | 40 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 750 € | 750 € | 750 € | — |
| Profit/loss of previous years | 6,777 € | 4,252 € | 8,588 € | 34 K € |
| Profit/loss for the accounting period after tax | −2,525 € | 4,336 € | 25 K € | 15 K € |
| Liabilities | 117 K € | 118 K € | 125 K € | 146 K € |
| Non-current liabilities | 261 € | 306 € | 330 € | 330 € |
| Current liabilities | 107 K € | 109 K € | 116 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,277 € | 8,588 € | 7,830 € | 7,003 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Alexandra Rudnaya 2239/1, 01001 Žilina, Slovenská republika
Address Alexandra Rudnaya 2239/1, 01001 Žilina, Slovenská republika
Address Alexandra Rudnaya 2239/1, 01001 Žilina, Slovenská republika
Address O. Plachého 25, 03601 Martin, Slovenská republika
Registered in Business Register
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