Company data from Slovak public registers
Company financial profile・Company ID 48335151・Antona Bernoláka 51, 01001 Žilina・Founded 2015
Turnover 2025
13 K €
−26 %Profit 2025
896 €
+401 %Assets
9,682 €
−3.5 %Equity
6,393 €
+13 %Debt ratio
34.0 %
−9.6 ppGross margin
22.3 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+6.0 ppProfit / revenue
ROA
9.3 %
+7.5 ppReturn on assets
ROE
14.0 %
+11 ppReturn on equity
Current ratio
6.01
−29 %Current assets / current liabilities
Earnings before tax
1,109 €
+404 %Profit + income tax
Effective tax
19.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
8,071 €
−8.8 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 27 K € | 17 K € | 13 K € |
| Value added | 10 K € | 7,819 € | 5,275 € | 2,848 € |
| Operating revenue | 28 K € | 27 K € | 17 K € | 13 K € |
| Profit after tax | 264 € | 95 € | 179 € | 896 € |
| Income tax | 57 € | 57 € | 41 € | 213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 13 K € | 10 K € | 9,682 € |
| 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 | 15 K € | 13 K € | 10 K € | 9,682 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 9,605 € | 8,984 € |
| Financial accounts | 1,122 € | 851 € | 429 € | 698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € | 10 K € | 9,682 € |
| Equity | 5,732 € | 5,577 € | 5,665 € | 6,393 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 264 € | 95 € | 179 € | 896 € |
| Liabilities | 9,396 € | 7,900 € | 4,369 € | 3,289 € |
| Non-current liabilities | 19 € | 13 € | 22 € | 12 € |
| Current liabilities | 3,127 € | 3,262 € | 1,181 € | 1,611 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,250 € | 4,625 € | 3,166 € | 1,666 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Martinská 1620/13, 01008 Žilina, Slovenská republika
Address Martinská 1620/13, 01008 Žilina, Slovenská republika
Address Platanová 3228/17, 01001 Žilina, Slovenská republika
Registered in Business Register
IPV Inštitút vzdelávania, s. r. o.
Antona Bernoláka 51, 01001 Žilina
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