Company data from Slovak public registers
Company financial profile・Company ID 55093825・Zábrežná 1073, 013 13 Rajecké Teplice・Founded 2023
Turnover 2025
7,008 €
−69 %Profit 2025
4,991 €
+206 %Assets
15 K €
+52 %Equity
13 K €
+64 %Debt ratio
12.6 %
−6.5 ppGross margin
100.0 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.2 %
+64 ppProfit / revenue
ROA
34.2 %
+17 ppReturn on assets
ROE
39.1 %
+18 ppReturn on equity
Current ratio
8.04
+52 %Current assets / current liabilities
Earnings before tax
5,639 €
+186 %Profit + income tax
Effective tax
11.5 %
−5.7 ppIncome tax / earnings before tax
Net working capital
13 K €
+64 %Current assets − current liabilities
Revenue CAGR
-41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 23 K € | 7,008 € |
| Value added | 4,277 € | 5,177 € | 7,008 € |
| Operating revenue | 21 K € | 23 K € | 7,008 € |
| Profit after tax | 1,137 € | 1,632 € | 4,991 € |
| Income tax | 201 € | 340 € | 648 € |
| Current income tax | 201 € | 340 € | 648 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 7,700 € | 9,602 € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,700 € | 9,602 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,823 € | 4,735 € | 9,636 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,877 € | 4,867 € | 4,964 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 7,700 € | 9,602 € | 15 K € |
| Equity | 6,137 € | 7,769 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,137 € | 2,769 € |
| Profit/loss for the accounting period after tax | 1,137 € | 1,632 € | 4,991 € |
| Liabilities | 1,563 € | 1,833 € | 1,840 € |
| Non-current liabilities | 11 € | 23 € | 24 € |
| Current liabilities | 1,552 € | 1,810 € | 1,816 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Republiky 1003/21, 01001 Žilina, Slovenská republika
Address Republiky 1003/21, 01001 Žilina, Slovenská republika
Registered in Business Register
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