Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52049540・Dolné Rudiny 1, 01001 Žilina・Founded 2018
Turnover 2025
5.82 M €
+2.0 %Profit 2025
21 K €
−60 %Assets
1.44 M €
+38 %Equity
−14 K €
−116 %Debt ratio
101.0 %
+9.2 ppGross margin
20.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.6 ppProfit / revenue
ROA
1.5 %
−3.6 ppReturn on assets
ROE
-155.1 %
−217 ppReturn on equity
Current ratio
1.56
+41 %Current assets / current liabilities
Earnings before tax
25 K €
−58 %Profit + income tax
Effective tax
15.7 %
+4.4 ppIncome tax / earnings before tax
Net working capital
443 K €
+449 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.54 M € | 5.83 M € | 5.68 M € | 5.81 M € |
| Value added | 520 K € | 893 K € | 1.13 M € | 1.17 M € |
| Operating revenue | 4.55 M € | 5.84 M € | 5.71 M € | 5.82 M € |
| Profit after tax | −136 K € | 145 K € | 54 K € | 21 K € |
| Income tax | 0 € | 0 € | 6,804 € | 3,973 € |
| Current income tax | 0 € | 0 € | 6,804 € | 3,973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 595 K € | 690 K € | 1.05 M € | 1.44 M € |
| Non-current assets | 83 K € | 119 K € | 153 K € | 189 K € |
| Property, plant and equipment | 83 K € | 119 K € | 153 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 509 K € | 563 K € | 884 K € | 1.24 M € |
| Inventory | 78 K € | 64 K € | 76 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 392 K € | 476 K € | 717 K € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 23 K € | 91 K € | 60 K € |
| Accruals and deferrals | 2,281 € | 8,368 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 595 K € | 690 K € | 1.05 M € | 1.44 M € |
| Equity | −401 K € | −256 K € | 87 K € | −14 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 | −271 K € | −407 K € | −262 K € | −208 K € |
| Profit/loss for the accounting period after tax | −136 K € | 145 K € | 54 K € | 21 K € |
| Liabilities | 996 K € | 947 K € | 961 K € | 1.46 M € |
| Non-current liabilities | 808 € | 2,343 € | 3,254 € | 4,226 € |
| Current liabilities | 954 K € | 861 K € | 803 K € | 799 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 47 K € | 117 K € | 598 K € |
| Provisions | 28 K € | 36 K € | 38 K € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Stráža 135, 01304 Stráža, Slovenská republika
Address Stráža 135, 01304 Stráža, Slovenská republika
Address Stráža 135, 01304 Stráža, Slovenská republika
Address Hviezdoslavova 281/18, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 281/18, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 281/18, 96501 Žiar nad Hronom, Slovenská republika
Address Stráža 135, 01304 Stráža, Slovenská republika
Address Stráža 135, 01304 Stráža, Slovenská republika
Address Stráža 135, 01304 Stráža, Slovenská republika
Address Hviezdoslavova 281/18, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 281/18, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 281/18, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
