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Company data from Slovak public registers
Company financial profile・Company ID 46165941・Mydlárska 7/A, 01001 Žilina・Founded 2011
Turnover 2025
339 K €
+234 %Profit 2025
6,606 €
−2.2 %Assets
4.6 M €
+8.4 %Equity
20 K €
+50 %Debt ratio
99.6 %
−0.1 ppGross margin
103.8 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−4.7 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
33.3 %
−18 ppReturn on equity
Current ratio
395.53
+8.1 %Current assets / current liabilities
Earnings before tax
8,535 €
−2.3 %Profit + income tax
Effective tax
22.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
4.59 M €
+8.4 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 57 K € | 35 K € | 33 K € |
| Value added | 10 K € | 34 K € | 36 K € | 35 K € |
| Operating revenue | 190 K € | 107 K € | 101 K € | 339 K € |
| Profit after tax | 5,980 € | 6,217 € | 6,754 € | 6,606 € |
| Income tax | 1,312 € | 1,663 € | 1,985 € | 1,929 € |
| Current income tax | 1,312 € | 1,663 € | 1,985 € | 1,929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.21 M € | 4.24 M € | 4.24 M € | 4.6 M € |
| Non-current assets | 2,421 € | 346 € | 0 € | 0 € |
| Property, plant and equipment | 2,421 € | 346 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.21 M € | 4.24 M € | 4.24 M € | 4.6 M € |
| Inventory | 4.08 M € | 4.15 M € | 4.22 M € | 4.52 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 12 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 79 K € | 16 K € | 70 K € |
| Accruals and deferrals | 652 € | 2 € | 521 € | 513 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.21 M € | 4.24 M € | 4.24 M € | 4.6 M € |
| Equity | 256 € | 6,473 € | 13 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −4,744 € | 1,473 € | 8,227 € |
| Profit/loss for the accounting period after tax | 5,980 € | 6,217 € | 6,754 € | 6,606 € |
| Liabilities | 4.21 M € | 4.24 M € | 4.23 M € | 4.58 M € |
| Non-current liabilities | 4.2 M € | 4.2 M € | 4.22 M € | 4.57 M € |
| Current liabilities | 7,505 € | 38 K € | 12 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 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
8 registered activities
Address Horný Hričov 216, 01001 Horný Hričov, Slovenská republika
Address Dobšinského 1598/15, 01008 Žilina, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Registered in Business Register
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