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Company data from Slovak public registers
Company financial profile・Company ID 53850912・Janka Kráľa 8404/21, 010 01 Žilina・Founded 2021
Turnover 2025
51 K €
−54 %Profit 2025
14 K €
+342 %Assets
40 K €
+35 %Equity
20 K €
+122 %Debt ratio
49.7 %
−20 ppGross margin
69.0 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
+25 ppProfit / revenue
ROA
35.8 %
+25 ppReturn on assets
ROE
71.1 %
+35 ppReturn on equity
Current ratio
1.63
+126 %Current assets / current liabilities
Earnings before tax
16 K €
+279 %Profit + income tax
Effective tax
10.2 %
−13 ppIncome tax / earnings before tax
Net working capital
11 K €
+328 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 65 K € | 104 K € | 51 K € |
| Value added | 14 K € | 27 K € | 19 K € | 35 K € |
| Operating revenue | 77 K € | 65 K € | 110 K € | 51 K € |
| Profit after tax | −385 € | 722 € | 3,226 € | 14 K € |
| Income tax | 418 € | 193 € | 964 € | 1,620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 31 K € | 30 K € | 40 K € |
| Non-current assets | 25 K € | 23 K € | 17 K € | 11 K € |
| Property, plant and equipment | 25 K € | 23 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 7,798 € | 12 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,732 € | 7,488 € | 712 € | 7,832 € |
| Financial accounts | 9,032 € | 310 € | 12 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 31 K € | 30 K € | 40 K € |
| Equity | 5,072 € | 5,794 € | 9,020 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 457 € | 72 € | 794 € | 0 € |
| Profit/loss for the accounting period after tax | −385 € | 722 € | 3,226 € | 14 K € |
| Liabilities | 36 K € | 25 K € | 21 K € | 20 K € |
| Non-current liabilities | 0 € | 4,396 € | 3,389 € | 2,289 € |
| Current liabilities | 36 K € | 20 K € | 17 K € | 17 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
13 registered activities
Address Ďurčiná 324, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 324, 01501 Ďurčiná, Slovenská republika
Registered in Business Register
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