Company data from Slovak public registers
Company financial profile・Company ID 52161986・Antona Bernoláka 2170/45, 010 01 Žilina・Founded 2019
Turnover 2025
75 K €
−19 %Profit 2025
9,173 €
−46 %Assets
40 K €
−14 %Equity
15 K €
−34 %Debt ratio
62.3 %
+12 ppGross margin
43.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−6.1 ppProfit / revenue
ROA
23.0 %
−14 ppReturn on assets
ROE
61.0 %
−13 ppReturn on equity
Current ratio
1.85
−55 %Current assets / current liabilities
Earnings before tax
10 K €
−52 %Profit + income tax
Effective tax
11.1 %
−10 ppIncome tax / earnings before tax
Net working capital
7,764 €
−51 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 81 K € | 92 K € | 75 K € |
| Value added | 41 K € | 37 K € | 40 K € | 33 K € |
| Operating revenue | 75 K € | 81 K € | 92 K € | 75 K € |
| Profit after tax | 23 K € | 19 K € | 17 K € | 9,173 € |
| Income tax | 6,488 € | 5,107 € | 4,537 € | 1,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 30 K € | 46 K € | 40 K € |
| Non-current assets | 0 € | 4,623 € | 26 K € | 23 K € |
| Property, plant and equipment | 0 € | 4,623 € | 26 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 26 K € | 21 K € | 17 K € |
| Inventory | −48 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 500 € |
| Current receivables | 6,384 € | 3,065 € | 4,586 € | 3,333 € |
| Financial accounts | 35 K € | 23 K € | 16 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 30 K € | 46 K € | 40 K € |
| Equity | 29 K € | 25 K € | 23 K € | 15 K € |
| 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 | 23 K € | 19 K € | 17 K € | 9,173 € |
| Liabilities | 12 K € | 5,529 € | 24 K € | 25 K € |
| Non-current liabilities | 208 € | 193 € | 18 K € | 16 K € |
| Current liabilities | 9,873 € | 4,449 € | 5,016 € | 9,139 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,821 € | 887 € | 373 € | 0 € |
Tax liability trend
8 registered activities
Address Antona Bernoláka 2170/45, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2170/45, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.