Company data from Slovak public registers
Company financial profile・Company ID 54116317・Kempelenova 3416/21, 01015 Žilina・Founded 2021
Turnover 2025
92 K €
−10 %Profit 2025
27 K €
−37 %Assets
199 K €
+14 %Equity
166 K €
+20 %Debt ratio
17.0 %
−3.9 ppGross margin
69.2 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.9 %
−13 ppProfit / revenue
ROA
13.7 %
−11 ppReturn on assets
ROE
16.5 %
−15 ppReturn on equity
Current ratio
37.94
+11 %Current assets / current liabilities
Earnings before tax
31 K €
−44 %Profit + income tax
Effective tax
12.9 %
−10 ppIncome tax / earnings before tax
Net working capital
186 K €
+22 %Current assets − current liabilities
Revenue CAGR
54.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 113 K € | 102 K € | 92 K € |
| Value added | 69 K € | 69 K € | 77 K € | 63 K € |
| Operating revenue | 101 K € | 113 K € | 102 K € | 92 K € |
| Profit after tax | 46 K € | 37 K € | 43 K € | 27 K € |
| Income tax | 14 K € | 14 K € | 13 K € | 4,061 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 143 K € | 175 K € | 199 K € |
| Non-current assets | 18 K € | 28 K € | 18 K € | 8,583 € |
| Property, plant and equipment | 18 K € | 28 K € | 18 K € | 8,583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 115 K € | 156 K € | 191 K € |
| Inventory | 0 € | 0 € | 0 € | 884 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,135 € | 9,240 € | 8,470 € | 18 K € |
| Financial accounts | 71 K € | 106 K € | 148 K € | 172 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 143 K € | 175 K € | 199 K € |
| Equity | 58 K € | 95 K € | 138 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,048 € | 53 K € | 89 K € | 133 K € |
| Profit/loss for the accounting period after tax | 46 K € | 37 K € | 43 K € | 27 K € |
| Liabilities | 37 K € | 48 K € | 36 K € | 34 K € |
| Non-current liabilities | 21 K € | 34 K € | 32 K € | 29 K € |
| Current liabilities | 16 K € | 14 K € | 4,561 € | 5,030 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kempelenova 3416/21, 01015 Žilina, Slovenská republika
Address Kempelenova 3416/21, 01015 Žilina, Slovenská republika
Address Kempelenova 3416/21, 01015 Žilina, Slovenská republika
Registered in Business Register
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