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Company data from Slovak public registers
Company financial profile・Company ID 53131240・Kempelenova 3413/15, 010 15 Žilina・Founded 2020
Turnover 2025
47 K €
+7.4 %Profit 2025
23 K €
+19 %Assets
32 K €
+10 %Equity
29 K €
+15 %Debt ratio
8.7 %
−3.8 ppGross margin
59.1 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.4 %
+5.0 ppProfit / revenue
ROA
74.0 %
+5.6 ppReturn on assets
ROE
81.0 %
+2.8 ppReturn on equity
Current ratio
11.50
+44 %Current assets / current liabilities
Earnings before tax
26 K €
+13 %Profit + income tax
Effective tax
10.3 %
−4.8 ppIncome tax / earnings before tax
Net working capital
29 K €
+15 %Current assets − current liabilities
Revenue CAGR
44.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 44 K € | 43 K € | 47 K € |
| Value added | 32 K € | 28 K € | 24 K € | 27 K € |
| Operating revenue | 44 K € | 44 K € | 43 K € | 47 K € |
| Profit after tax | 26 K € | 23 K € | 20 K € | 23 K € |
| Income tax | 4,619 € | 4,056 € | 3,515 € | 2,702 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 33 K € | 29 K € | 32 K € |
| 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 | 37 K € | 33 K € | 29 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,157 € | 1,960 € | 3,904 € | 2,842 € |
| Financial accounts | 34 K € | 31 K € | 25 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 33 K € | 29 K € | 32 K € |
| Equity | 32 K € | 28 K € | 25 K € | 29 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 | 26 K € | 23 K € | 20 K € | 23 K € |
| Liabilities | 4,909 € | 4,238 € | 3,601 € | 2,759 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,909 € | 4,238 € | 3,601 € | 2,759 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kempelenova 3413/15, 01015 Žilina, Slovenská republika
Address Kempelenova 3413/15, 01015 Žilina, Slovenská republika
Registered in Business Register
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