Company data from Slovak public registers
Company financial profile・Company ID 46141731・Jána Milca 3, 01001 Žilina・Founded 2011
Turnover 2025
123 K €
+19 %Profit 2025
23 K €
+403 %Assets
96 K €
+228 %Equity
45 K €
+105 %Debt ratio
53.1 %
+28 ppGross margin
44.3 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
+14 ppProfit / revenue
ROA
24.0 %
+8.4 ppReturn on assets
ROE
51.1 %
+30 ppReturn on equity
Current ratio
1.83
−48 %Current assets / current liabilities
Earnings before tax
29 K €
+401 %Profit + income tax
Effective tax
21.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
42 K €
+130 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 104 K € | 103 K € | 120 K € |
| Value added | −727 € | 47 K € | 39 K € | 53 K € |
| Operating revenue | 0 € | 107 K € | 104 K € | 123 K € |
| Profit after tax | −811 € | 28 K € | 4,572 € | 23 K € |
| Income tax | 0 € | 6,411 € | 1,287 € | 6,320 € |
| Current income tax | 0 € | 6,411 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 788 € | 64 K € | 29 K € | 96 K € |
| Non-current assets | 0 € | 4,472 € | 3,647 € | 2,821 € |
| Property, plant and equipment | 0 € | 4,472 € | 3,647 € | 2,821 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 788 € | 59 K € | 26 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 30 K € | 2,884 € | 32 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 788 € | 29 K € | 23 K € | 61 K € |
| Accruals and deferrals | 0 € | 20 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 788 € | 64 K € | 29 K € | 96 K € |
| Equity | −10 K € | 17 K € | 22 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −14 K € | −15 K € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | −811 € | 28 K € | 4,572 € | 23 K € |
| Liabilities | 11 K € | 46 K € | 7,305 € | 51 K € |
| Non-current liabilities | 0 € | 25 € | 0 € | 0 € |
| Current liabilities | 11 K € | 46 K € | 7,305 € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Pri Celulózke 1579/52, 01001 Žilina, Slovenská republika
Address Na Závaží 8608/5A, 01001 Žilina, Slovenská republika
Address Nový Domov 519/21, 01001 Žilina, Slovenská republika
Address Korzo 3406/7, 01015 Žilina, Slovenská republika
Address Na Závaží 8608/5A, 01001 Žilina, Slovenská republika
Address Pri Celulózke 1579/52, 01001 Žilina, Slovenská republika
Address Nový Domov 519/21, 01001 Žilina, Slovenská republika
Address Nový Domov 519/21, 01001 Žilina, Slovenská republika
Address Nový Domov 519/21, 01001 Žilina, Slovenská republika
Address Korzo 3406/7, 01015 Žilina, Slovenská republika
Registered in Business Register
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