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Company data from Slovak public registers
Company financial profile・Company ID 45262519・Juraja Fándlyho 2138/16, 01001 Žilina・Founded 2009
Turnover 2025
85 K €
−41 %Profit 2025
27 K €
−44 %Assets
60 K €
−14 %Equity
53 K €
−1.1 %Debt ratio
11.3 %
−12 ppGross margin
70.3 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
−1.5 ppProfit / revenue
ROA
45.1 %
−24 ppReturn on assets
ROE
50.9 %
−38 ppReturn on equity
Current ratio
6.73
+149 %Current assets / current liabilities
Earnings before tax
30 K €
−51 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
38 K €
+54 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 142 K € | 133 K € | 81 K € |
| Value added | 59 K € | 111 K € | 89 K € | 57 K € |
| Operating revenue | 89 K € | 156 K € | 144 K € | 85 K € |
| Profit after tax | 5,134 € | 46 K € | 48 K € | 27 K € |
| Income tax | 1,211 € | 13 K € | 13 K € | 3,021 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 79 K € | 69 K € | 60 K € |
| Non-current assets | 15 K € | 48 K € | 31 K € | 15 K € |
| Property, plant and equipment | 15 K € | 48 K € | 31 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 31 K € | 39 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,856 € | 7,575 € | 6,026 € | 15 K € |
| Financial accounts | 47 K € | 24 K € | 33 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 79 K € | 69 K € | 60 K € |
| Equity | 50 K € | 51 K € | 53 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 0 € | 0 € | 20 K € |
| Profit/loss for the accounting period after tax | 5,134 € | 46 K € | 48 K € | 27 K € |
| Liabilities | 18 K € | 28 K € | 16 K € | 6,745 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 25 K € | 14 K € | 6,569 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,028 € | 2,177 € | 1,539 € | 176 € |
Tax liability trend
12 registered activities
Address Juraja Fándlyho 2138/16, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2138/16, 01001 Žilina, Slovenská republika
Registered in Business Register
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