Company data from Slovak public registers
Company financial profile・Company ID 44386877・J.Milca 6, 01001 Žilina・Founded 2008
Turnover 2025
24 K €
+347,743 %Profit 2025
9,026 €
+205 %Assets
20 K €
+48 %Equity
−8,778 €
+51 %Debt ratio
144.6 %
−89 ppGross margin
55.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.1 %
+123,023 ppProfit / revenue
ROA
45.8 %
+111 ppReturn on assets
ROE
-102.8 %
−151 ppReturn on equity
Current ratio
0.76
+127 %Current assets / current liabilities
Earnings before tax
9,366 €
+213 %Profit + income tax
Effective tax
3.6 %
+7.7 ppIncome tax / earnings before tax
Net working capital
−3,911 €
+69 %Current assets − current liabilities
Revenue CAGR
82.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 31 K € | 0 € | 22 K € |
| Value added | −33 € | −1,834 € | −2,845 € | 13 K € |
| Operating revenue | 622 € | 31 K € | 7 € | 24 K € |
| Profit after tax | −95 K € | −5,263 € | −8,609 € | 9,026 € |
| Income tax | 70 € | 0 € | 340 € | 340 € |
| Current income tax | 70 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 672 € | 34 K € | 13 K € | 20 K € |
| Non-current assets | 0 € | 9,996 € | 6,997 € | 7,234 € |
| Property, plant and equipment | 0 € | 9,996 € | 6,997 € | 7,234 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 672 € | 24 K € | 6,285 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 672 € | 17 K € | 3,254 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 7,376 € | 3,031 € | 56 € |
| Accruals and deferrals | 0 € | 0 € | 30 € | 181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 672 € | 34 K € | 13 K € | 20 K € |
| Equity | −3,932 € | −9,195 € | −18 K € | −8,778 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 21 K € | −74 K € | −79 K € | −88 K € |
| Profit/loss for the accounting period after tax | −95 K € | −5,263 € | −8,609 € | 9,026 € |
| Liabilities | 4,604 € | 43 K € | 31 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 12 K € | 12 K € |
| Current liabilities | 3,254 € | 42 K € | 19 K € | 16 K € |
| Short-term financial assistance | 1,350 € | 1,350 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Šibeničná 143/25, 01001 Žilina - Trnové, Slovenská republika
Address Šibeničná 143/25, 01001 Žilina - Trnové, Slovenská republika
Address Pod Donátom 897/10, 96501 Žiar nad Hronom, Slovenská republika
Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika
Address J. Milca 6, 01001 Žilina, Slovenská republika
Address J. Milca 6, 01001 Žilina, Slovenská republika
Address J. Milca 6, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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