Company data from Slovak public registers
Company financial profile・Company ID 51201364・Antona Bernoláka 2137/13, 01001 Žilina・Founded 2017
Turnover 2025
2.29 M €
+36 %Profit 2025
−2,319 €
+75 %Assets
538 K €
−1.4 %Equity
112 K €
−37 %Debt ratio
79.2 %
+12 ppGross margin
6.0 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+0.5 ppProfit / revenue
ROA
-0.4 %
+1.3 ppReturn on assets
ROE
-2.1 %
+3.2 ppReturn on equity
Current ratio
1.11
−0.4 %Current assets / current liabilities
Earnings before tax
1,521 €
−15 %Profit + income tax
Effective tax
252.5 %
−374 ppIncome tax / earnings before tax
Net working capital
47 K €
+15 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.61 M € | 2.06 M € | 1.69 M € | 2.29 M € |
| Value added | 140 K € | 100 K € | 146 K € | 137 K € |
| Operating revenue | 3.61 M € | 2.1 M € | 1.69 M € | 2.29 M € |
| Profit after tax | 82 K € | 42 K € | −9,446 € | −2,319 € |
| Income tax | 22 K € | 11 K € | 11 K € | 3,840 € |
| Current income tax | 22 K € | 11 K € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 599 K € | 546 K € | 538 K € |
| Non-current assets | 133 K € | 199 K € | 148 K € | 65 K € |
| Property, plant and equipment | 133 K € | 199 K € | 148 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 937 K € | 398 K € | 398 K € | 473 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 338 K € | 237 K € | 190 K € | 272 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 599 K € | 161 K € | 208 K € | 201 K € |
| Accruals and deferrals | 520 € | 2,162 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 599 K € | 546 K € | 538 K € |
| Equity | 150 K € | 188 K € | 178 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 62 K € | 140 K € | 182 K € | 109 K € |
| Profit/loss for the accounting period after tax | 82 K € | 42 K € | −9,446 € | −2,319 € |
| Liabilities | 921 K € | 411 K € | 368 K € | 427 K € |
| Non-current liabilities | 38 € | 13 K € | 10 K € | 61 € |
| Current liabilities | 922 K € | 397 K € | 358 K € | 426 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −767 € | 1,174 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Belá 1038, 01305 Belá, Slovenská republika
Address Mládežnícka 264, 01306 Terchová, Slovenská republika
Address Nižné Kamence 878, 01306 Terchová, Slovenská republika
Address Belá 1038, 01305 Belá, Slovenská republika
Address Mládežnícka 264, 01306 Terchová, Slovenská republika
Address Nižné Kamence 878, 01306 Terchová, Slovenská republika
Address Mládežnícka 264, 01306 Terchová, Slovenská republika
Registered in Business Register
RPM - International Service s.r.o.
Antona Bernoláka 2137/13, 01001 Žilina
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