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Company data from Slovak public registers
Company financial profile・Company ID 52487938・Dolné Rudiny 2956/8, 010 01 Žilina・Founded 2019
Turnover 2025
32 K €
−89 %Profit 2025
27 K €
+274 %Assets
52 K €
+30 %Equity
52 K €
+109 %Debt ratio
1.2 %
−37 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
83.4 %
+89 ppProfit / revenue
ROA
51.5 %
+90 ppReturn on assets
ROE
52.1 %
+115 ppReturn on equity
Current ratio
100.51
+656 %Current assets / current liabilities
Earnings before tax
28 K €
+282 %Profit + income tax
Effective tax
4.9 %
+4.9 ppIncome tax / earnings before tax
Net working capital
63 K €
+16 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.46 M € | 1.56 M € | 263 K € | 0 € |
| Value added | 1.15 M € | 576 K € | −1,073 € | −3,769 € |
| Operating revenue | 3.47 M € | 1.79 M € | 283 K € | 32 K € |
| Profit after tax | 21 K € | −63 K € | −15 K € | 27 K € |
| Income tax | 6,658 € | 0 € | 0 € | 1,383 € |
| Current income tax | 6,658 € | 0 € | 0 € | 1,383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.0 M € | 1.68 M € | 40 K € | 52 K € |
| Non-current assets | 58 K € | −36 K € | −11 K € | −11 K € |
| Property, plant and equipment | 58 K € | −36 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −11 K € | −11 K € |
| Current assets | 1.94 M € | 1.72 M € | 51 K € | 63 K € |
| Inventory | 6,464 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.8 M € | 1.7 M € | 32 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 15 K € | 19 K € | 31 K € |
| Accruals and deferrals | 5 € | 0 € | 0 € | 3 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.0 M € | 1.68 M € | 40 K € | 52 K € |
| Equity | 103 K € | 40 K € | 25 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 77 K € | 98 K € | 35 K € | 20 K € |
| Profit/loss for the accounting period after tax | 21 K € | −63 K € | −15 K € | 27 K € |
| Liabilities | 1.9 M € | 1.64 M € | 15 K € | 630 € |
| Non-current liabilities | 15 K € | 18 K € | 18 K € | 0 € |
| Current liabilities | 1.78 M € | 1.62 M € | −2,828 € | 630 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 80 K € | 0 € | 0 € | 0 € |
| Provisions | 23 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Gerlachovská 3105/7, 01008 Žilina, Slovenská republika
Address Macov 282, 93032 Macov, Slovenská republika
Address Slovinky 485, 05340 Slovinky, Slovenská republika
Address Macov 282, 93032 Macov, Slovenská republika
Address Gerlachovská 3105/7, 01008 Žilina, Slovenská republika
Address Slovinky 485, 05340 Slovinky, Slovenská republika
Registered in Business Register
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