Company data from Slovak public registers
Company financial profile・Company ID 48218553・Juraja Fándlyho 2198/24, 01001 Žilina・Founded 2015
Turnover 2025
50 K €
−8.5 %Profit 2025
12 K €
+213 %Assets
126 K €
+8.5 %Equity
124 K €
+11 %Debt ratio
1.7 %
−1.8 ppGross margin
62.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
+17 ppProfit / revenue
ROA
9.4 %
+6.1 ppReturn on assets
ROE
9.5 %
+6.2 ppReturn on equity
Current ratio
35.40
+97 %Current assets / current liabilities
Earnings before tax
14 K €
+134 %Profit + income tax
Effective tax
14.2 %
−22 ppIncome tax / earnings before tax
Net working capital
73 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 45 K € | 51 K € | 50 K € |
| Value added | 54 K € | 23 K € | 22 K € | 32 K € |
| Operating revenue | 69 K € | 50 K € | 55 K € | 50 K € |
| Profit after tax | 38 K € | 9,705 € | 3,770 € | 12 K € |
| Income tax | 10 K € | 4,421 € | 2,101 € | 1,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 108 K € | 116 K € | 126 K € |
| Non-current assets | 14 K € | 29 K € | 44 K € | 51 K € |
| Property, plant and equipment | 14 K € | 29 K € | 44 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 79 K € | 72 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 41 K € | 12 K € | 15 K € |
| Financial accounts | 70 K € | 38 K € | 60 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 108 K € | 116 K € | 126 K € |
| Equity | 99 K € | 108 K € | 112 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 93 K € | 103 K € | 107 K € |
| Profit/loss for the accounting period after tax | 38 K € | 9,705 € | 3,770 € | 12 K € |
| Liabilities | 12 K € | 192 € | 4,016 € | 2,118 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 192 € | 4,016 € | 2,118 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Juraja Fándlyho 2198/24, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2198/24, 01001 Žilina, Slovenská republika
Registered in Business Register
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