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Company data from Slovak public registers
Company financial profile・Company ID 54203066・Jedlíkova 3422/3, 01015 Žilina・Founded 2021
Turnover 2025
47 K €
−2.3 %Profit 2025
8,276 €
−52 %Assets
56 K €
+5.4 %Equity
44 K €
+23 %Debt ratio
20.8 %
−11 ppGross margin
33.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
−18 ppProfit / revenue
ROA
14.8 %
−17 ppReturn on assets
ROE
18.7 %
−29 ppReturn on equity
Current ratio
18.44
+161 %Current assets / current liabilities
Earnings before tax
9,812 €
−47 %Profit + income tax
Effective tax
15.7 %
+8.4 ppIncome tax / earnings before tax
Net working capital
43 K €
+35 %Current assets − current liabilities
Revenue CAGR
54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 23 K € | 48 K € | 47 K € |
| Value added | 767 € | 3,601 € | 25 K € | 16 K € |
| Operating revenue | 49 K € | 27 K € | 48 K € | 47 K € |
| Profit after tax | 1,021 € | 6,825 € | 17 K € | 8,276 € |
| Income tax | 108 € | 262 € | 1,345 € | 1,536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 39 K € | 53 K € | 56 K € |
| Non-current assets | 0 € | 22 K € | 16 K € | 11 K € |
| Property, plant and equipment | 0 € | 22 K € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 18 K € | 37 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 8,940 € | 28 K € |
| Financial accounts | 11 K € | 18 K € | 28 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 39 K € | 53 K € | 56 K € |
| Equity | 10 K € | 17 K € | 36 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,901 € | 4,871 € | 12 K € | 29 K € |
| Profit/loss for the accounting period after tax | 1,021 € | 6,825 € | 17 K € | 8,276 € |
| Liabilities | 1,349 € | 22 K € | 17 K € | 12 K € |
| Non-current liabilities | 0 € | 14 K € | 12 K € | 9,158 € |
| Current liabilities | 1,349 € | 8,367 € | 5,245 € | 2,463 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Jedlíkova 3422/3, 01015 Žilina, Slovenská republika
Address Jedlíkova 3422/3, 01015 Žilina, Slovenská republika
Registered in Business Register
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