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Company data from Slovak public registers
Company financial profile・Company ID 54509441・Jarná 2598/26, 010 01 Žilina・Founded 2022
Turnover 2025
41 K €
−10.0 %Profit 2025
5,122 €
+177 %Assets
18 K €
−46 %Equity
12 K €
+73 %Debt ratio
32.5 %
−46 ppGross margin
51.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+8.4 ppProfit / revenue
ROA
28.5 %
+23 ppReturn on assets
ROE
42.2 %
+16 ppReturn on equity
Current ratio
0.90
+145 %Current assets / current liabilities
Earnings before tax
5,758 €
+154 %Profit + income tax
Effective tax
11.0 %
−7.5 ppIncome tax / earnings before tax
Net working capital
−571 €
+97 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 46 K € | 40 K € |
| Value added | 6,158 € | 18 K € | 21 K € |
| Operating revenue | 31 K € | 46 K € | 41 K € |
| Profit after tax | 877 € | 1,849 € | 5,122 € |
| Income tax | 182 € | 420 € | 636 € |
| Item | 2022 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 51 K € | 33 K € | 18 K € |
| Non-current assets | 39 K € | 24 K € | 13 K € |
| Property, plant and equipment | 39 K € | 24 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,719 € | 5,269 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,521 € | 6,489 € | 2,715 € |
| Financial accounts | 5,197 € | 3,230 € | 2,554 € |
| Item | 2022 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 51 K € | 33 K € | 18 K € |
| Equity | 5,877 € | 7,011 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 118 € | 1,875 € |
| Profit/loss for the accounting period after tax | 877 € | 1,849 € | 5,122 € |
| Liabilities | 45 K € | 26 K € | 5,840 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 26 K € | 5,840 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Jarná 2598/26, 01001 Žilina, Slovenská republika
Address Jarná 2598/26, 01001 Žilina, Slovenská republika
Registered in Business Register
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