Company data from Slovak public registers
Company financial profile・Company ID 50726854・Pri Rajčianke 2897/37, 01001 Žilina・Founded 2017
Turnover 2025
1.72 M €
+19 %Profit 2025
8,624 €
−76 %Assets
495 K €
+16 %Equity
50 K €
+21 %Debt ratio
90.0 %
−0.5 ppGross margin
12.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.0 ppProfit / revenue
ROA
1.7 %
−6.5 ppReturn on assets
ROE
17.4 %
−69 ppReturn on equity
Current ratio
1.07
+5.0 %Current assets / current liabilities
Earnings before tax
13 K €
−71 %Profit + income tax
Effective tax
34.9 %
+12 ppIncome tax / earnings before tax
Net working capital
27 K €
+373 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.56 M € | 1.43 M € | 1.72 M € |
| Value added | 163 K € | 211 K € | 187 K € | 212 K € |
| Operating revenue | 1.3 M € | 1.56 M € | 1.45 M € | 1.72 M € |
| Profit after tax | 48 K € | 68 K € | 35 K € | 8,624 € |
| Income tax | 12 K € | 19 K € | 11 K € | 4,631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 412 K € | 513 K € | 428 K € | 495 K € |
| Non-current assets | 33 K € | 59 K € | 74 K € | 67 K € |
| Property, plant and equipment | 33 K € | 59 K € | 74 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 379 K € | 454 K € | 354 K € | 428 K € |
| Inventory | 196 K € | 221 K € | 208 K € | 228 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 145 K € | 146 K € | 192 K € |
| Financial accounts | 108 K € | 89 K € | 555 € | 7,732 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 412 K € | 513 K € | 428 K € | 495 K € |
| Equity | 104 K € | 122 K € | 41 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 48 K € | 0 € | 35 K € |
| Profit/loss for the accounting period after tax | 48 K € | 68 K € | 35 K € | 8,624 € |
| Liabilities | 308 K € | 392 K € | 387 K € | 445 K € |
| Non-current liabilities | 333 € | 496 € | 687 € | 968 € |
| Current liabilities | 264 K € | 340 K € | 349 K € | 401 K € |
| Long-term bank loans | 5,762 € | 1,694 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 39 K € | 31 K € | 39 K € |
| Provisions | 4,478 € | 10 K € | 7,019 € | 4,581 € |
Tax liability trend
5 registered activities
Address Hôrky 181, 01001 Žilina, Slovenská republika
Address Predmier 312, 01351 Predmier, Slovenská republika
Address Hôrky 181, 01001 Žilina, Slovenská republika
Address Predmier 312, 01351 Predmier, Slovenská republika
Address Predmier 312, 01351 Predmier, Slovenská republika
Address Predmier 312, 01351 Predmier, Slovenská republika
Registered in Business Register
VRŽĎAK kúrenie, voda, plyn s.r.o.
Pri Rajčianke 2897/37, 01001 Žilina
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