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Company data from Slovak public registers
Company financial profile・Company ID 50038028・Zástranie 126, 01003 Žilina・Founded 2015
Turnover 2025
180 K €
+19 %Profit 2025
35 K €
+8.7 %Assets
155 K €
−6.0 %Equity
145 K €
−9.3 %Debt ratio
6.6 %
+3.4 ppGross margin
62.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
−1.7 ppProfit / revenue
ROA
22.5 %
+3.1 ppReturn on assets
ROE
24.1 %
+4.0 ppReturn on equity
Current ratio
14.61
−61 %Current assets / current liabilities
Earnings before tax
46 K €
+12 %Profit + income tax
Effective tax
23.7 %
+2.5 ppIncome tax / earnings before tax
Net working capital
139 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 167 K € | 152 K € | 177 K € |
| Value added | 98 K € | 103 K € | 97 K € | 110 K € |
| Operating revenue | 134 K € | 169 K € | 152 K € | 180 K € |
| Profit after tax | 50 K € | 37 K € | 32 K € | 35 K € |
| Income tax | 14 K € | 10 K € | 8,649 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 135 K € | 165 K € | 155 K € |
| Non-current assets | 53 K € | 36 K € | 23 K € | 5,734 € |
| Property, plant and equipment | 53 K € | 36 K € | 23 K € | 5,734 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 98 K € | 142 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 24 K € | 16 K € | 33 K € |
| Financial accounts | 37 K € | 74 K € | 126 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 135 K € | 165 K € | 155 K € |
| Equity | 91 K € | 128 K € | 160 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 50 K € | 87 K € | 69 K € |
| Profit/loss for the accounting period after tax | 50 K € | 37 K € | 32 K € | 35 K € |
| Liabilities | 18 K € | 7,012 € | 5,259 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 5,512 € | 3,759 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,360 € | 1,500 € | 1,500 € | 0 € |
Tax liability trend
4 registered activities
Address Zástranie 126, 01003 Žilina, Slovenská republika
Address Zástranie 126, 01003 Žilina, Slovenská republika
Address Zástranie 126, 01003 Žilina, Slovenská republika
Address Zástranie 126, 01003 Žilina, Slovenská republika
Registered in Business Register
Mgr. Darina Hnidková - klinická logopédia, s. r. o.
Zástranie 126, 01003 Žilina
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