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Company data from Slovak public registers
Company financial profile・Company ID 52036995・Dolné Rudiny, Budova RONDEL OFFICES 2956/3, 01001 Žilina・Founded 2018
Turnover 2025
305 K €
−64 %Profit 2025
892 €
−98 %Assets
623 K €
−29 %Equity
−96 K €
−266 %Debt ratio
115.5 %
+22 ppGross margin
10.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−6.0 ppProfit / revenue
ROA
0.1 %
−5.9 ppReturn on assets
ROE
-0.9 %
−92 ppReturn on equity
Current ratio
0.43
−58 %Current assets / current liabilities
Earnings before tax
2,812 €
−96 %Profit + income tax
Effective tax
68.3 %
+47 ppIncome tax / earnings before tax
Net working capital
−413 K €
−1,526 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 336 K € | 828 K € | 124 K € |
| Value added | 36 K € | 29 K € | 73 K € | 13 K € |
| Operating revenue | 169 K € | 337 K € | 850 K € | 305 K € |
| Profit after tax | 34 K € | 24 K € | 53 K € | 892 € |
| Income tax | 0 € | 0 € | 14 K € | 1,920 € |
| Current income tax | — | — | 14 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 341 K € | 249 K € | 873 K € | 623 K € |
| Non-current assets | 102 K € | 106 K € | 129 K € | 306 K € |
| Property, plant and equipment | 102 K € | 106 K € | 129 K € | 306 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 143 K € | 744 K € | 317 K € |
| Inventory | 174 K € | 55 K € | 3,025 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 32 K € | 736 K € | 284 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 45 K € | 56 K € | 5,317 € | 14 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 249 K € | 873 K € | 623 K € |
| Equity | −174 K € | −150 K € | 58 K € | −96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −213 K € | −179 K € | −20 € | −102 K € |
| Profit/loss for the accounting period after tax | 34 K € | 24 K € | 53 K € | 892 € |
| Liabilities | 515 K € | 399 K € | 815 K € | 720 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 399 K € | 399 K € | 715 K € | 730 K € |
| Short-term financial assistance | — | — | 100 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
16 registered activities
Address M. R. Štefánika 190/26, 95618 Bošany, Slovenská republika
Address Lichardova 8507/30, 01001 Žilina, Slovenská republika
Address Pribinova 8360/64, 01001 Žilina, Slovenská republika
Address Baničova 3390/17, 01015 Žilina, Slovenská republika
Address Bajzova 2415/18, 01001 Žilina, Slovenská republika
Address Lichardova 8507/30, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 190/26, 95618 Bošany, Slovenská republika
Address Pribinova 8360/64, 01001 Žilina, Slovenská republika
Address Baničova 3390/17, 01015 Žilina, Slovenská republika
Address Bajzova 2415/18, 01001 Žilina, Slovenská republika
Registered in Business Register
RiverSide s.r.o.
Dolné Rudiny, Budova RONDEL OFFICES 2956/3, 01001 Žilina
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