Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50393740・Dolné Rudiny 1, 01001 Žilina・Founded 2016
Turnover 2025
452 K €
+25 %Profit 2025
48 K €
−44 %Assets
364 K €
−1.8 %Equity
319 K €
+0.5 %Debt ratio
12.4 %
−2.0 ppGross margin
23.9 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−13 ppProfit / revenue
ROA
13.2 %
−9.9 ppReturn on assets
ROE
15.1 %
−12 ppReturn on equity
Current ratio
9.99
−68 %Current assets / current liabilities
Earnings before tax
62 K €
−44 %Profit + income tax
Effective tax
22.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
272 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 505 K € | 462 K € | 319 K € | 449 K € |
| Value added | 93 K € | 93 K € | 106 K € | 107 K € |
| Operating revenue | 506 K € | 463 K € | 361 K € | 452 K € |
| Profit after tax | 45 K € | 46 K € | 86 K € | 48 K € |
| Income tax | 13 K € | 13 K € | 24 K € | 14 K € |
| Current income tax | 13 K € | 13 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 326 K € | 335 K € | 371 K € | 364 K € |
| Non-current assets | 18 K € | 3,523 € | 88 K € | 62 K € |
| Property, plant and equipment | 18 K € | 3,523 € | 88 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 305 K € | 328 K € | 283 K € | 302 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,982 € | 932 € | 9,588 € | 152 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 303 K € | 327 K € | 273 K € | 150 K € |
| Accruals and deferrals | 3,562 € | 3,955 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 335 K € | 371 K € | 364 K € |
| Equity | 291 K € | 283 K € | 317 K € | 319 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 240 K € | 232 K € | 226 K € | 265 K € |
| Profit/loss for the accounting period after tax | 45 K € | 46 K € | 86 K € | 48 K € |
| Liabilities | 35 K € | 52 K € | 53 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 52 K € | 9,087 € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 44 K € | 15 K € |
| Provisions | 70 € | 80 € | 80 € | 80 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Dolná Tižina 404, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 404, 01304 Dolná Tižina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
