Company data from Slovak public registers
Company financial profile・Company ID 48238171・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2015
Turnover 2025
45 K €
+199 %Profit 2025
40 K €
+258 %Assets
150 K €
+8.9 %Equity
134 K €
+43 %Debt ratio
10.4 %
−21 ppGross margin
88.0 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.5 %
+15 ppProfit / revenue
ROA
27.0 %
+19 ppReturn on assets
ROE
30.1 %
+18 ppReturn on equity
Current ratio
1.28
+633 %Current assets / current liabilities
Earnings before tax
45 K €
+237 %Profit + income tax
Effective tax
9.7 %
−5.3 ppIncome tax / earnings before tax
Net working capital
4,294 €
+112 %Current assets − current liabilities
Revenue CAGR
198.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 15 K € | 45 K € |
| Value added | 0 € | 0 € | 14 K € | 40 K € |
| Operating revenue | 0 € | 0 € | 15 K € | 45 K € |
| Profit after tax | 0 € | −41 K € | 11 K € | 40 K € |
| Income tax | 0 € | 0 € | 1,991 € | 4,349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 145 K € | 138 K € | 150 K € |
| Non-current assets | 130 K € | 130 K € | 130 K € | 130 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 130 K € | 130 K € | 130 K € | 130 K € |
| Current assets | 19 K € | 15 K € | 7,606 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 10 K € | 3,930 € | 7,800 € |
| Financial accounts | 5,014 € | 4,897 € | 3,676 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 145 K € | 138 K € | 150 K € |
| Equity | 98 K € | 123 K € | 94 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 93 K € | 159 K € | 78 K € | 88 K € |
| Profit/loss for the accounting period after tax | 0 € | −41 K € | 11 K € | 40 K € |
| Liabilities | 51 K € | 22 K € | 44 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 22 K € | 44 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vincenta Hložníka 1216/4, 01301 Teplička nad Váhom, Slovenská republika
Address Hlavná 2997/110, 08001 Prešov, Slovenská republika
Address Vincenta Hložníka 1216/4, 01301 Teplička nad Váhom, Slovenská republika
Address Hlavná 2997/110, 08001 Prešov, Slovenská republika
Address Vincenta Hložníka 1216/4, 01301 Teplička nad Váhom, Slovenská republika
Address Hlavná 2997/110, 08001 Prešov, Slovenská republika
Address Vincenta Hložníka 1216/4, 01301 Teplička nad Váhom, Slovenská republika
Address Hlavná 2997/110, 08001 Prešov, Slovenská republika
Registered in Business Register
TATRA – AUDIT Tax, s. r. o.
Vojtecha Tvrdého 793/21, 01001 Žilina
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