Company data from Slovak public registers
Company financial profile・Company ID 45261075・Mila Urbana 3, 01001 Žilina・Founded 2009
Turnover 2025
14 K €
−93 %Profit 2025
2,727 €
−95 %Assets
13 K €
−84 %Equity
9,818 €
−83 %Debt ratio
23.9 %
−7.2 ppGross margin
-1,727.3 %
−1,482 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
−5.4 ppProfit / revenue
ROA
21.1 %
−41 ppReturn on assets
ROE
27.8 %
−63 ppReturn on equity
Current ratio
4.55
−22 %Current assets / current liabilities
Earnings before tax
3,232 €
−95 %Profit + income tax
Effective tax
15.6 %
−4.4 ppIncome tax / earnings before tax
Net working capital
10 K €
−85 %Current assets − current liabilities
Revenue CAGR
-27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 77 K € | 12 K € | 627 € |
| Value added | 43 K € | 31 K € | −29 K € | −11 K € |
| Operating revenue | 134 K € | 127 K € | 214 K € | 14 K € |
| Profit after tax | −113 € | 267 € | 52 K € | 2,727 € |
| Income tax | 167 € | 0 € | 13 K € | 505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 434 K € | 264 K € | 83 K € | 13 K € |
| Non-current assets | 246 K € | 195 K € | 0 € | 0 € |
| Property, plant and equipment | 148 K € | 97 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 98 K € | 98 K € | 0 € | 0 € |
| Current assets | 188 K € | 70 K € | 83 K € | 13 K € |
| Inventory | 7,736 € | 5,946 € | 1,524 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,246 € | 13 K € | 68 € | 597 € |
| Financial accounts | 76 K € | 51 K € | 81 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 264 K € | 83 K € | 13 K € |
| Equity | 11 K € | 12 K € | 57 K € | 9,818 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,016 € | 5,903 € | −113 € | 1,591 € |
| Profit/loss for the accounting period after tax | −113 € | 267 € | 52 K € | 2,727 € |
| Liabilities | 423 K € | 253 K € | 26 K € | 3,076 € |
| Non-current liabilities | 156 K € | 98 K € | 1,506 € | 242 € |
| Current liabilities | 123 K € | 91 K € | 14 K € | 2,834 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bordová 1112/5, 01003 Žilina, Slovenská republika
Address Bordová 1112/5, 01003 Žilina, Slovenská republika
Address Mášova 744/24, 60200 Brno, Česká republika
Address Mila Urbana 3, 01001 Žilina, Slovenská republika
Address Pod Brehom 1253/12, 01306 Terchová, Slovenská republika
Address Pod Brehom 1253/12, 01306 Terchová, Slovenská republika
Address Pod Brehom 1253/12, 01306 Terchová, Slovenská republika
Address Pod Brehom 12, 01306 Terchová, Slovenská republika
Address Pod Brehom 12, 01306 Terchová, Slovenská republika
Address Pod brehom 12, 01306 Terchová, Slovenská republika
Address Bordová 1112/5, 01003 Žilina, Slovenská republika
Address Pod Brehom 1253/12, 01306 Terchová, Slovenská republika
Address Mila Urbana 3, 01001 Žilina, Slovenská republika
Address Mášova 744/24, 60200 Brno, Česká republika
Address Mila Urbana 3, 01001 Žilina, Slovenská republika
Address Pod Brehom 12, 01306 Terchová, Slovenská republika
Address Pod brehom 12, 01306 Terchová, Slovenská republika
Registered in Business Register
1 entry from the business register
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