Company data from Slovak public registers
Company financial profile・Company ID 46920501・Jána Mičicu 228/19, 01003 Žilina・Founded 2013
Turnover 2025
6,770 €
+17 %Profit 2025
976 €
−2.4 %Assets
15 K €
+6.5 %Equity
14 K €
+7.5 %Debt ratio
5.2 %
−0.8 ppGross margin
47.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−2.9 ppProfit / revenue
ROA
6.6 %
−0.6 ppReturn on assets
ROE
6.9 %
−0.7 ppReturn on equity
Current ratio
16.55
+7.0 %Current assets / current liabilities
Earnings before tax
1,316 €
−1.8 %Profit + income tax
Effective tax
25.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
9,842 €
−3.5 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,600 € | 5,815 € | 5,780 € | 6,770 € |
| Value added | 644 € | 1,450 € | 1,876 € | 3,182 € |
| Operating revenue | 3,600 € | 5,815 € | 5,780 € | 6,770 € |
| Profit after tax | 71 € | −233 € | 1,000 € | 976 € |
| Income tax | 37 € | 51 € | 340 € | 340 € |
| Current income tax | 37 € | 51 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 14 K € | 15 K € |
| Non-current assets | 1,625 € | 1,625 € | 3,025 € | 4,359 € |
| Property, plant and equipment | 1,625 € | 1,625 € | 3,025 € | 4,359 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,660 € | 1,460 € | 2,023 € | 1,998 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,264 € | 9,952 € | 8,878 € | 8,477 € |
| Accruals and deferrals | 322 € | 110 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 14 K € | 15 K € |
| Equity | 12 K € | 12 K € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 7,250 € | 7,321 € | 7,088 € | 8,088 € |
| Profit/loss for the accounting period after tax | 71 € | −233 € | 1,000 € | 976 € |
| Liabilities | 550 € | 1,059 € | 838 € | 770 € |
| Non-current liabilities | 133 € | 133 € | 133 € | 137 € |
| Current liabilities | 417 € | 926 € | 705 € | 633 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
21 registered activities
Address Jána Mičicu 228/19, 01003 Žilina, Slovenská republika
Address Zástranie 228, 01003 Žilina, Slovenská republika
Address Jána Mičicu 228/19, 01003 Žilina, Slovenská republika
Address Zástranie 228, 01003 Žilina, Slovenská republika
Registered in Business Register
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