Company data from Slovak public registers
Company financial profile・Company ID 55602240・Dr. J. Tisu 652/33, 01303 Varín・Founded 2023
Turnover 2025
15 K €
−13 %Profit 2025
2,983 €
+56 %Assets
20 K €
+78 %Equity
14 K €
+27 %Debt ratio
31.2 %
+28 ppGross margin
22.1 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+8.8 ppProfit / revenue
ROA
14.7 %
−2.1 ppReturn on assets
ROE
21.3 %
+3.9 ppReturn on equity
Current ratio
3.20
−89 %Current assets / current liabilities
Earnings before tax
3,336 €
+44 %Profit + income tax
Effective tax
10.6 %
−6.9 ppIncome tax / earnings before tax
Net working capital
14 K €
+27 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 17 K € | 15 K € |
| Value added | 4,807 € | 2,356 € | 3,285 € |
| Operating revenue | 11 K € | 17 K € | 15 K € |
| Profit after tax | 4,086 € | 1,916 € | 2,983 € |
| Income tax | 721 € | 407 € | 353 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,807 € | 11 K € | 20 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 | 9,807 € | 11 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,076 € | 2,050 € | 6,146 € |
| Financial accounts | 7,731 € | 9,359 € | 14 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,807 € | 11 K € | 20 K € |
| Equity | 9,086 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,086 € | 5,906 € |
| Profit/loss for the accounting period after tax | 4,086 € | 1,916 € | 2,983 € |
| Liabilities | 721 € | 407 € | 6,353 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 721 € | 407 € | 6,353 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Berlínska 1679/7, 01008 Žilina, Slovenská republika
Address Berlínska 1679/7, 01008 Žilina, Slovenská republika
Registered in Business Register
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