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Company data from Slovak public registers
Company financial profile・Company ID 57138915・Jána Reka 1040/13, 01001 Žilina・Founded 2025
Turnover 2025
59 K €
Profit 2025
4,965 €
Assets
40 K €
Equity
9,965 €
Debt ratio
75.2 %
Gross margin
10.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
Profit / revenue
ROA
12.4 %
Return on assets
ROE
49.8 %
Return on equity
Current ratio
1.33
Current assets / current liabilities
Earnings before tax
5,517 €
Profit + income tax
Effective tax
10.0 %
Income tax / earnings before tax
Net working capital
9,968 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 59 K € |
| Value added | 6,162 € |
| Operating revenue | 59 K € |
| Profit after tax | 4,965 € |
| Income tax | 552 € |
| Item | 2025 |
|---|---|
| Total assets | 40 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 40 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 29 K € |
| Financial accounts | 11 K € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 40 K € |
| Equity | 9,965 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 4,965 € |
| Liabilities | 30 K € |
| Non-current liabilities | 3 € |
| Current liabilities | 30 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
14 registered activities
Address Antona Bernoláka 2137/17, 01001 Žilina, Slovenská republika
Address Čachovský rad 2239/15A, 03861 Vrútky, Slovenská republika
Address Čachovský rad 2239/15A, 03861 Vrútky, Slovenská republika
Address Antona Bernoláka 2137/17, 01001 Žilina, Slovenská republika
Registered in Business Register
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