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Company data from Slovak public registers
Company financial profile・Company ID 48025780・Jánošíkova 15A, 010 01 Žilina・Founded 2015
Turnover 2025
20 K €
−6.5 %Profit 2025
18 K €
+4.8 %Assets
120 K €
+17 %Equity
118 K €
+18 %Debt ratio
1.7 %
−1.3 ppGross margin
100.0 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.6 %
+9.7 ppProfit / revenue
ROA
15.1 %
−1.7 ppReturn on assets
ROE
15.3 %
−1.9 ppReturn on equity
Current ratio
59.62
+77 %Current assets / current liabilities
Earnings before tax
20 K €
−1.0 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
118 K €
+18 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 22 K € | 20 K € |
| Value added | −1,125 € | 23 K € | 20 K € | 20 K € |
| Operating revenue | 0 € | 24 K € | 22 K € | 20 K € |
| Profit after tax | −5,246 € | 17 K € | 17 K € | 18 K € |
| Income tax | 0 € | 2,925 € | 3,046 € | 2,011 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 85 K € | 103 K € | 120 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 85 K € | 103 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,033 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 85 K € | 103 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 85 K € | 103 K € | 120 K € |
| Equity | 65 K € | 83 K € | 100 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 60 K € | 77 K € | 94 K € |
| Profit/loss for the accounting period after tax | −5,246 € | 17 K € | 17 K € | 18 K € |
| Liabilities | 642 € | 2,275 € | 3,046 € | 2,011 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 642 € | 2,275 € | 3,046 € | 2,011 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pri Celulózke 1590/28, 01001 Žilina, Slovenská republika
Address Pri Celulózke 1590/28, 01001 Žilina, Slovenská republika
Registered in Business Register
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