Company data from Slovak public registers
Company financial profile・Company ID 55137644・Rudolfa Dilonga 1905/3, 010 01 Žilina・Founded 2023
Turnover 2025
363 K €
+18 %Profit 2025
−36 K €
−131 %Assets
184 K €
−2.2 %Equity
−116 K €
−45 %Debt ratio
162.7 %
+20 ppGross margin
12.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−4.8 ppProfit / revenue
ROA
-19.5 %
−11 ppReturn on assets
ROE
31.1 %
+12 ppReturn on equity
Current ratio
0.80
−1.8 %Current assets / current liabilities
Earnings before tax
−34 K €
−149 %Profit + income tax
Effective tax
-5.6 %
+8.4 ppIncome tax / earnings before tax
Net working capital
−44 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 169 K € | 307 K € | 362 K € |
| Value added | −34 K € | 37 K € | 46 K € |
| Operating revenue | 169 K € | 307 K € | 363 K € |
| Profit after tax | −69 K € | −16 K € | −36 K € |
| Income tax | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 1,920 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 130 K € | 189 K € | 184 K € |
| Non-current assets | 9,875 € | 7,175 € | 4,475 € |
| Property, plant and equipment | 9,875 € | 7,175 € | 4,475 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 181 K € | 179 K € |
| Inventory | 114 K € | 174 K € | 175 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,881 € | 720 € | 2,982 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,905 € | 6,112 € | 1,181 € |
| Accruals and deferrals | 135 € | 283 € | 446 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 130 K € | 189 K € | 184 K € |
| Equity | −64 K € | −80 K € | −116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −69 K € | −85 K € |
| Profit/loss for the accounting period after tax | −69 K € | −16 K € | −36 K € |
| Liabilities | 194 K € | 268 K € | 300 K € |
| Non-current liabilities | 120 € | 268 € | 503 € |
| Current liabilities | 181 K € | 222 K € | 224 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,633 € | 26 K € | 37 K € |
| Short-term bank loans | 5,433 € | 19 K € | 35 K € |
| Provisions | 1,320 € | 1,453 € | 3,986 € |
| Accruals and deferrals | 0 € | 0 € | 198 € |
Tax liability trend
8 registered activities
Address Rudolfa Dilonga 1905/3, 01001 Žilina, Slovenská republika
Address Rudolfa Dilonga 1905/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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