Company data from Slovak public registers
Company financial profile・Company ID 52878112・Dolné Rudiny 15, 010 01 Žilina・Founded 2020
Turnover 2025
1.06 M €
+7.4 %Profit 2025
29 K €
+26 %Assets
418 K €
+21 %Equity
318 K €
+10 %Debt ratio
23.9 %
+7.5 ppGross margin
12.3 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.4 ppProfit / revenue
ROA
7.0 %
+0.3 ppReturn on assets
ROE
9.2 %
+1.2 ppReturn on equity
Current ratio
4.45
−32 %Current assets / current liabilities
Earnings before tax
37 K €
+26 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
324 K €
+11 %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 | 1.45 M € | 1.09 M € | 990 K € | 1.06 M € |
| Value added | 195 K € | 143 K € | 116 K € | 131 K € |
| Operating revenue | 1.45 M € | 1.09 M € | 990 K € | 1.06 M € |
| Profit after tax | 86 K € | 49 K € | 23 K € | 29 K € |
| Income tax | 23 K € | 13 K € | 6,172 € | 7,741 € |
| Current income tax | 23 K € | 13 K € | 6,172 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 387 K € | 325 K € | 345 K € | 418 K € |
| Non-current assets | 1,302 € | 677 € | 52 € | 0 € |
| Property, plant and equipment | 1,302 € | 677 € | 52 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 385 K € | 324 K € | 345 K € | 418 K € |
| Inventory | 185 K € | 168 K € | 181 K € | 192 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 117 K € | 93 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 116 K € | 40 K € | 71 K € | 132 K € |
| Accruals and deferrals | 143 € | 271 € | 123 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 325 K € | 345 K € | 418 K € |
| Equity | 217 K € | 266 K € | 289 K € | 318 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 125 K € | 211 K € | 260 K € | 283 K € |
| Profit/loss for the accounting period after tax | 86 K € | 49 K € | 23 K € | 29 K € |
| Liabilities | 170 K € | 60 K € | 57 K € | 100 K € |
| Non-current liabilities | 421 € | 179 € | 0 € | 98 € |
| Current liabilities | 166 K € | 56 K € | 52 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,217 € | 3,509 € | 4,331 € | 6,092 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Brezová 8657/13B, 01001 Žilina, Slovenská republika
Address Pražská 9014/6, 01008 Žilina, Slovenská republika
Address Černovská 1670/9, 01008 Žilina, Slovenská republika
Address Pražská 9014/6, 01008 Žilina, Slovenská republika
Address Brezová 8657/13B, 01001 Žilina, Slovenská republika
Address Černovská 1670/9, 01008 Žilina, Slovenská republika
Registered in Business Register
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