Company data from Slovak public registers
Company financial profile・Company ID 45699631・Jána Milca 748/62, 01001 Žilina・Founded 2010
Turnover 2025
50 K €
−0.1 %Profit 2025
8,414 €
−19 %Assets
18 K €
−11 %Equity
14 K €
−12 %Debt ratio
24.4 %
+1.1 ppGross margin
89.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
−3.8 ppProfit / revenue
ROA
45.7 %
−4.4 ppReturn on assets
ROE
60.5 %
−4.8 ppReturn on equity
Current ratio
4.70
−2.8 %Current assets / current liabilities
Earnings before tax
9,374 €
−20 %Profit + income tax
Effective tax
10.2 %
−1.8 ppIncome tax / earnings before tax
Net working capital
14 K €
−11 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 45 K € | 50 K € | 50 K € |
| Value added | 46 K € | 40 K € | 46 K € | 44 K € |
| Operating revenue | 49 K € | 45 K € | 50 K € | 50 K € |
| Profit after tax | 13 K € | −3,177 € | 10 K € | 8,414 € |
| Income tax | 2,340 € | 0 € | 1,413 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 18 K € | 21 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 18 K € | 21 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 € | 553 € | 999 € | 603 € |
| Financial accounts | 24 K € | 18 K € | 20 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 18 K € | 21 K € | 18 K € |
| Equity | 18 K € | 15 K € | 16 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | −3,177 € | 10 K € | 8,414 € |
| Liabilities | 5,500 € | 3,228 € | 4,790 € | 4,483 € |
| Non-current liabilities | 433 € | 487 € | 528 € | 571 € |
| Current liabilities | 5,067 € | 2,741 € | 4,262 € | 3,912 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kukučínova 991/6, 01001 Žilina, Slovenská republika
Address Kubínska 1105/9, 01008 Žilina, Slovenská republika
Address Kubínska 1105/9, 01008 Žilina, Slovenská republika
Address Kukučínova 991/6, 01001 Žilina, Slovenská republika
Address Kubínska 1105/9, 01008 Žilina, Slovenská republika
Address Kubínska 1105/9, 01008 Žilina, Slovenská republika
Registered in Business Register
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