Company data from Slovak public registers
Company financial profile・Company ID 47545275・Mila Urbana 132, 02743 Nižná・Founded 2013
Turnover 2025
13 K €
−8.0 %Profit 2025
2,885 €
+779 %Assets
6,680 €
+87 %Equity
5,702 €
+102 %Debt ratio
14.6 %
−6.5 ppGross margin
55.8 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
+26 ppProfit / revenue
ROA
43.2 %
+55 ppReturn on assets
ROE
50.6 %
+66 ppReturn on equity
Current ratio
7.27
+43 %Current assets / current liabilities
Earnings before tax
3,225 €
+3,894 %Profit + income tax
Effective tax
10.5 %
+411 ppIncome tax / earnings before tax
Net working capital
5,761 €
+101 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 16 K € | 14 K € | 13 K € |
| Value added | 4,395 € | 7,475 € | 6,804 € | 7,007 € |
| Operating revenue | 13 K € | 16 K € | 14 K € | 13 K € |
| Profit after tax | −1,820 € | −1,007 € | −425 € | 2,885 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,706 € | 4,159 € | 3,571 € | 6,680 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,460 € | 4,159 € | 3,571 € | 6,680 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,481 € | 2,406 € | 2,167 € | 1,868 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 979 € | 1,753 € | 1,404 € | 4,812 € |
| Accruals and deferrals | 246 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,706 € | 4,159 € | 3,571 € | 6,680 € |
| Equity | 4,249 € | 3,242 € | 2,817 € | 5,702 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 569 € | −1,251 € | −2,258 € | −2,683 € |
| Profit/loss for the accounting period after tax | −1,820 € | −1,007 € | −425 € | 2,885 € |
| Liabilities | 457 € | 917 € | 754 € | 978 € |
| Non-current liabilities | 41 € | 47 € | 53 € | 59 € |
| Current liabilities | 416 € | 870 € | 701 € | 919 € |
| 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
5 registered activities
Address Mila Urbana 132, 02743 Nižná, Slovenská republika
Address Mila Urbana 132, 02743 Nižná, Slovenská republika
Registered in Business Register
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