Company data from Slovak public registers
Company financial profile・Company ID 36015466・J. Milca 42, 01001 Žilina・Founded 1996
Turnover 2025
178 K €
+147 %Profit 2025
6,871 €
+133 %Assets
56 K €
−46 %Equity
9,781 €
+236 %Debt ratio
82.5 %
−15 ppGross margin
-66.3 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−0.2 ppProfit / revenue
ROA
12.3 %
+9.4 ppReturn on assets
ROE
70.2 %
−31 ppReturn on equity
Current ratio
1.07
+12 %Current assets / current liabilities
Earnings before tax
8,920 €
+123 %Profit + income tax
Effective tax
23.0 %
−3.4 ppIncome tax / earnings before tax
Net working capital
2,731 €
+170 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 45 K € | 39 K € | 85 K € |
| Value added | 14 K € | 6,681 € | −4,769 € | −56 K € |
| Operating revenue | 48 K € | 55 K € | 72 K € | 178 K € |
| Profit after tax | −3,619 € | −951 € | 2,947 € | 6,871 € |
| Income tax | 337 € | 519 € | 1,054 € | 2,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 98 K € | 103 K € | 56 K € |
| Non-current assets | 9,257 € | 32 K € | 23 K € | 14 K € |
| Property, plant and equipment | 9,257 € | 32 K € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 66 K € | 80 K € | 42 K € |
| Inventory | 1,073 € | 1,472 € | 1,232 € | 1,241 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,563 € | 11 K € | 8,827 € | 8,113 € |
| Financial accounts | 54 K € | 53 K € | 70 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 98 K € | 103 K € | 56 K € |
| Equity | 914 € | −37 € | 2,910 € | 9,781 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −93 K € | −97 K € | −98 K € | −95 K € |
| Profit/loss for the accounting period after tax | −3,619 € | −951 € | 2,947 € | 6,871 € |
| Liabilities | 71 K € | 98 K € | 100 K € | 46 K € |
| Non-current liabilities | 21 K € | 36 K € | 16 K € | 7,008 € |
| Current liabilities | 50 K € | 61 K € | 84 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Antona Bernoláka 2137/17, 01001 Žilina, Slovenská republika
Address Vojtecha Spanyola 2113/50, 01001 Žilina, Slovenská republika
Address B. S. Timravy 948/6, 01008 Žilina, Slovenská republika
Address B. S. Timravy 948/6, Žilina, Slovenská republika
Address B. S. Timravy 948/6, Žilina, Slovenská republika
Address Antona Bernoláka 2137/17, Žilina, Slovenská republika
Address Svätého Bystríka 5, Žilina, Slovenská republika
Address B.S.Timravy 6/15, Žilina, Slovenská republika
Address Antona Bernoláka 2137/17, 01001 Žilina, Slovenská republika
Address Vojtecha Spanyola 2113/50, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2137/17, Žilina, Slovenská republika
Address B. S. Timravy 948/6, Žilina, Slovenská republika
Address Antona Bernoláka 2137/17, Žilina, Slovenská republika
Address B. S. Timravy 948/6, Žilina, Slovenská republika
Address Antona Bernoláka 2137/17, Žilina, Slovenská republika
Address Sv. Bystríka 1669/5, Žilina, Slovenská republika
Address B.S.Timravy 6/15, Žilina, Slovenská republika
Address Svätého Bystríka 5, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.