Company data from Slovak public registers
Company financial profile・Company ID 46563644・J. Milca 11, 01001 Žilina・Founded 2012
Turnover 2025
83 K €
−21 %Profit 2025
22 K €
+152 %Assets
91 K €
+35 %Equity
70 K €
+45 %Debt ratio
22.8 %
−5.1 ppGross margin
78.9 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
+18 ppProfit / revenue
ROA
23.8 %
+11 ppReturn on assets
ROE
30.8 %
+13 ppReturn on equity
Current ratio
1.69
−87 %Current assets / current liabilities
Earnings before tax
24 K €
+113 %Profit + income tax
Effective tax
10.1 %
−14 ppIncome tax / earnings before tax
Net working capital
14 K €
−69 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 99 K € | 97 K € | 82 K € |
| Value added | 66 K € | 72 K € | 67 K € | 65 K € |
| Operating revenue | 85 K € | 102 K € | 105 K € | 83 K € |
| Profit after tax | 51 K € | 38 K € | 8,590 € | 22 K € |
| Income tax | 14 K € | 10 K € | 2,711 € | 2,432 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 111 K € | 67 K € | 91 K € |
| Non-current assets | 1,000 € | 45 K € | 17 K € | 56 K € |
| Property, plant and equipment | 1,000 € | 45 K € | 17 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 66 K € | 50 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 22 K € | 16 K € | 14 K € |
| Financial accounts | 76 K € | 44 K € | 34 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 111 K € | 67 K € | 91 K € |
| Equity | 78 K € | 88 K € | 49 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 45 K € | 35 K € | 43 K € |
| Profit/loss for the accounting period after tax | 51 K € | 38 K € | 8,590 € | 22 K € |
| Liabilities | 14 K € | 23 K € | 19 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 3,161 € | 3,779 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mikovíniho 1187/22, 01015 Žilina - Závodie, Slovenská republika
Address Hanušákova 162/10, 01001 Žilina - Trnové, Slovenská republika
Address Mikovíniho 1187/22, 01015 Žilina - Závodie, Slovenská republika
Address Hanušákova 162/10, 01001 Žilina - Trnové, Slovenská republika
Address Mikovíniho 1187/22, 01015 Žilina - Závodie, Slovenská republika
Address Hanušákova 162/10, 01001 Žilina - Trnové, Slovenská republika
Address Hanušákova 162/10, 01001 Žilina - Trnové, Slovenská republika
Address Mikovíniho 1187/22, 01015 Žilina - Závodie, Slovenská republika
Registered in Business Register
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