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Company data from Slovak public registers
Company financial profile・Company ID 55791786・Jarná 2603/14, 01001 Žilina・Founded 2023
Turnover 2025
95 K €
−3.8 %Profit 2025
45 K €
−13 %Assets
112 K €
−3.4 %Equity
107 K €
+73 %Debt ratio
5.1 %
−42 ppGross margin
87.0 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.4 %
−5.1 ppProfit / revenue
ROA
39.9 %
−4.5 ppReturn on assets
ROE
42.0 %
−42 ppReturn on equity
Current ratio
18.61
+1,012 %Current assets / current liabilities
Earnings before tax
50 K €
−24 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
90 K €
+147 %Current assets − current liabilities
Revenue CAGR
195.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 98 K € | 95 K € |
| Value added | 8,048 € | 93 K € | 82 K € |
| Operating revenue | 11 K € | 98 K € | 95 K € |
| Profit after tax | 5,169 € | 52 K € | 45 K € |
| Income tax | 1,023 € | 14 K € | 5,239 € |
| Current income tax | 1,023 € | 14 K € | 5,239 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 16 K € | 116 K € | 112 K € |
| Non-current assets | 2,396 € | 25 K € | 17 K € |
| Property, plant and equipment | 2,396 € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 91 K € | 95 K € |
| Inventory | 0 € | 0 € | 37 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 410 € | 654 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 90 K € | 82 K € |
| Accruals and deferrals | 0 € | 285 € | 296 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 116 K € | 112 K € |
| Equity | 10 K € | 62 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 4,669 € | 56 K € |
| Profit/loss for the accounting period after tax | 5,169 € | 52 K € | 45 K € |
| Liabilities | 6,275 € | 55 K € | 5,713 € |
| Non-current liabilities | 0 € | 0 € | 7 € |
| Current liabilities | 6,125 € | 54 K € | 5,128 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 132 € |
| Provisions | 150 € | 200 € | 446 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Jarná 2603/14, 01001 Žilina, Slovenská republika
Address Jarná 2603/14, 01001 Žilina, Slovenská republika
Registered in Business Register
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