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Company data from Slovak public registers
Company financial profile・Company ID 48282456・Jána Kalinčiaka 93/16, 01001 Žilina・Founded 2015
Turnover 2025
4,950 €
+34 %Profit 2025
3,089 €
+65 %Assets
67 K €
−15 %Equity
24 K €
+15 %Debt ratio
63.8 %
−9.4 ppGross margin
98.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.4 %
+12 ppProfit / revenue
ROA
4.6 %
+2.3 ppReturn on assets
ROE
12.8 %
+3.9 ppReturn on equity
Current ratio
0.20
−40 %Current assets / current liabilities
Earnings before tax
3,433 €
+55 %Profit + income tax
Effective tax
10.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
−34 K €
+11 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 2,000 € | 3,700 € | 4,950 € |
| Value added | 14 K € | 2,000 € | 3,640 € | 4,888 € |
| Operating revenue | 17 K € | 2,000 € | 3,700 € | 4,950 € |
| Profit after tax | 11 K € | 496 € | 1,869 € | 3,089 € |
| Income tax | 1,882 € | 88 € | 340 € | 344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 76 K € | 78 K € | 67 K € |
| Non-current assets | 62 K € | 61 K € | 59 K € | 58 K € |
| Property, plant and equipment | 62 K € | 61 K € | 59 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 19 K € | 8,512 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,000 € | 3,700 € | 0 € |
| Financial accounts | 16 K € | 14 K € | 15 K € | 8,512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 76 K € | 78 K € | 67 K € |
| Equity | 19 K € | 19 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,820 € | 13 K € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 11 K € | 496 € | 1,869 € | 3,089 € |
| Liabilities | 59 K € | 57 K € | 57 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 57 K € | 57 K € | 42 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
14 registered activities
Address Jána Kalinčiaka 93/16, 01001 Žilina, Slovenská republika
Address Jána Kalinčiaka 93/16, 01001 Žilina, Slovenská republika
Registered in Business Register
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