Company data from Slovak public registers
Company financial profile・Company ID 52661881・Dubová 3276/6, 010 07 Žilina・Founded 2019
Turnover 2025
203 K €
−19 %Profit 2025
53 K €
−17 %Assets
193 K €
−27 %Equity
174 K €
+49 %Debt ratio
10.0 %
−46 ppGross margin
49.9 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
+0.7 ppProfit / revenue
ROA
27.3 %
+3.2 ppReturn on assets
ROE
30.3 %
−24 ppReturn on equity
Current ratio
-23.04
−1,252 %Current assets / current liabilities
Earnings before tax
67 K €
−17 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
171 K €
+56 %Current assets − current liabilities
Revenue CAGR
82.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 241 K € | 252 K € | 202 K € |
| Value added | 35 K € | 81 K € | 112 K € | 101 K € |
| Operating revenue | 225 K € | 241 K € | 252 K € | 203 K € |
| Profit after tax | 48 K € | 38 K € | 64 K € | 53 K € |
| Income tax | 13 K € | 13 K € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 181 K € | 263 K € | 193 K € |
| Non-current assets | 0 € | 54 K € | 44 K € | 29 K € |
| Property, plant and equipment | 0 € | 54 K € | 44 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 127 K € | 219 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 13 K € | 112 K € | 121 K € |
| Financial accounts | 11 K € | 114 K € | 107 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 181 K € | 263 K € | 193 K € |
| Equity | 54 K € | 53 K € | 116 K € | 174 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,483 € | 15 K € | 53 K € | 121 K € |
| Profit/loss for the accounting period after tax | 48 K € | 38 K € | 64 K € | 53 K € |
| Liabilities | −9,587 € | 129 K € | 147 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −9,264 € | 81 K € | 110 K € | −7,120 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 48 K € | 37 K € | 24 K € |
| Provisions | −323 € | 296 € | 285 € | 2,629 € |
Tax liability trend
21 registered activities
Address Rudina 358, 02331 Rudina, Slovenská republika
Address Rudina 358, 02331 Rudina, Slovenská republika
Registered in Business Register
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