Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47542748・Jána Milca 10, 01001 Žilina・Founded 2013
Turnover 2025
183 K €
+18 %Profit 2025
7,414 €
+166 %Assets
50 K €
−21 %Equity
48 K €
+18 %Debt ratio
5.1 %
−32 ppGross margin
46.6 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+2.3 ppProfit / revenue
ROA
14.8 %
+10 ppReturn on assets
ROE
15.5 %
+8.6 ppReturn on equity
Current ratio
-10.39
−397 %Current assets / current liabilities
Earnings before tax
9,253 €
+147 %Profit + income tax
Effective tax
19.9 %
−5.7 ppIncome tax / earnings before tax
Net working capital
53 K €
+21 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 120 K € | 155 K € | 183 K € |
| Value added | 78 K € | 79 K € | 80 K € | 85 K € |
| Operating revenue | 145 K € | 120 K € | 155 K € | 183 K € |
| Profit after tax | 2,012 € | 430 € | 2,789 € | 7,414 € |
| Income tax | 602 € | 246 € | 960 € | 1,839 € |
| Current income tax | 602 € | 246 € | 960 € | 1,839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 63 K € | 64 K € | 50 K € |
| Non-current assets | 34 K € | 18 K € | 2,006 € | 0 € |
| Property, plant and equipment | 34 K € | 18 K € | 2,006 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 45 K € | 62 K € | 49 K € |
| Inventory | 827 € | 1,898 € | 1,515 € | 673 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 10 K € | 17 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 33 K € | 43 K € | 29 K € |
| Accruals and deferrals | 732 € | 0 € | 0 € | 1,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 63 K € | 64 K € | 50 K € |
| Equity | 37 K € | 37 K € | 40 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 30 K € | 32 K € | 32 K € | 35 K € |
| Profit/loss for the accounting period after tax | 2,012 € | 430 € | 2,789 € | 7,414 € |
| Liabilities | 47 K € | 25 K € | 24 K € | 2,542 € |
| Non-current liabilities | 1,823 € | 2,058 € | 2,287 € | 2,563 € |
| Current liabilities | 42 K € | 19 K € | 18 K € | −4,692 € |
| 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 | 3,008 € | 3,976 € | 3,643 € | 4,671 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Platanová 3225/1, 01007 Žilina, Slovenská republika
Address Platanová 3225/1, 01007 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
