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Company data from Slovak public registers
Company financial profile・Company ID 55523218・Hrdinov SNP 10292/11A, 03601 Martin・Founded 2023
Turnover 2025
155 K €
+63 %Profit 2025
10 K €
+206 %Assets
192 K €
−13 %Equity
27 K €
+61 %Debt ratio
86.1 %
−6.4 ppGross margin
53.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+3.1 ppProfit / revenue
ROA
5.3 %
+3.8 ppReturn on assets
ROE
37.9 %
+18 ppReturn on equity
Current ratio
20.81
+141 %Current assets / current liabilities
Earnings before tax
15 K €
+133 %Profit + income tax
Effective tax
32.6 %
−16 ppIncome tax / earnings before tax
Net working capital
106 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 91 K € | 77 K € | 98 K € |
| Value added | 15 K € | 38 K € | 52 K € |
| Operating revenue | 91 K € | 95 K € | 155 K € |
| Profit after tax | 8,248 € | 3,311 € | 10 K € |
| Income tax | 2,512 € | 3,127 € | 4,903 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 175 K € | 222 K € | 192 K € |
| Non-current assets | 38 K € | 105 K € | 80 K € |
| Property, plant and equipment | 38 K € | 105 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 116 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 28 K € | 17 K € |
| Financial accounts | 66 K € | 88 K € | 95 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 175 K € | 222 K € | 192 K € |
| Equity | 13 K € | 17 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,836 € | 11 K € |
| Profit/loss for the accounting period after tax | 8,248 € | 3,311 € | 10 K € |
| Liabilities | 162 K € | 205 K € | 166 K € |
| Non-current liabilities | 101 K € | 192 K € | 160 K € |
| Current liabilities | 61 K € | 13 K € | 5,372 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Jedlíkova 3425/19, 01015 Žilina, Slovenská republika
Address Jedlíkova 3425/19, 01015 Žilina, Slovenská republika
Registered in Business Register
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