Company data from Slovak public registers
Company financial profile・Company ID 36422681・Mila Urbana 3, 01001 Žilina・Founded 2004
Turnover 2025
155 K €
−43 %Profit 2025
99 K €
−33 %Assets
134 K €
−54 %Equity
119 K €
−29 %Debt ratio
11.1 %
−31 ppGross margin
-16.6 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.2 %
+9.2 ppProfit / revenue
ROA
74.1 %
+23 ppReturn on assets
ROE
83.3 %
−5.1 ppReturn on equity
Current ratio
13.95
+534 %Current assets / current liabilities
Earnings before tax
126 K €
−33 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
125 K €
−16 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 40 K € | 29 K € | 12 K € |
| Value added | 7,403 € | 28 K € | 7,557 € | −1,906 € |
| Operating revenue | 207 K € | 40 K € | 271 K € | 155 K € |
| Profit after tax | 89 K € | 945 € | 149 K € | 99 K € |
| Income tax | 24 K € | 100 € | 40 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 115 K € | 294 K € | 134 K € |
| Non-current assets | 69 K € | 63 K € | 21 K € | 0 € |
| Property, plant and equipment | 69 K € | 63 K € | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 51 K € | 273 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,138 € | 11 K € | 17 K € | 8,686 € |
| Financial accounts | 52 K € | 40 K € | 15 K € | 5,338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 115 K € | 294 K € | 134 K € |
| Equity | 99 K € | 20 K € | 169 K € | 119 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −5,116 € | 4,000 € | 4,945 € | 5,338 € |
| Profit/loss for the accounting period after tax | 89 K € | 945 € | 149 K € | 99 K € |
| Liabilities | 31 K € | 95 K € | 125 K € | 15 K € |
| Non-current liabilities | 1,674 € | 1,689 € | 975 € | 239 € |
| Current liabilities | 30 K € | 93 K € | 124 K € | 9,622 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 80 € | 0 € |
Tax liability trend
12 registered activities
Address Pod Brehom 12, 01306 Terchová, Slovenská republika
Address Mila Urbana 2545/3, Žilina, Slovenská republika
Address Pod Brehom 1253/12, 01306 Terchová, Slovenská republika
Address Mila Urbana 2545/3, Žilina, Slovenská republika
Address Mila Urbana 2545/3, Žilina, Slovenská republika
Address Mila Urbana 2545/3, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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