Company data from Slovak public registers
Company financial profile・Company ID 47556811・Jána Mičicu 108/2, 010 03 Žilina・Founded 2013
Turnover 2025
196 K €
+16 %Profit 2025
46 K €
+2,420 %Assets
179 K €
+28 %Equity
54 K €
+630 %Debt ratio
70.1 %
−25 ppGross margin
43.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
+23 ppProfit / revenue
ROA
25.8 %
+24 ppReturn on assets
ROE
86.3 %
+61 ppReturn on equity
Current ratio
0.54
−4.6 %Current assets / current liabilities
Earnings before tax
59 K €
+642 %Profit + income tax
Effective tax
21.0 %
−56 ppIncome tax / earnings before tax
Net working capital
−25 K €
+40 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 164 K € | 105 K € | 94 K € |
| Value added | 98 K € | 96 K € | 21 K € | 41 K € |
| Operating revenue | 162 K € | 170 K € | 169 K € | 196 K € |
| Profit after tax | 8,131 € | 6,300 € | 1,834 € | 46 K € |
| Income tax | 2,451 € | 5,844 € | 6,057 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 207 K € | 140 K € | 179 K € |
| Non-current assets | 110 K € | 70 K € | 85 K € | 150 K € |
| Property, plant and equipment | 110 K € | 70 K € | 85 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 136 K € | 54 K € | 29 K € |
| Inventory | 1,537 € | 1,552 € | 1,894 € | 350 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 126 K € | 36 K € | 23 K € |
| Financial accounts | 17 K € | 8,582 € | 17 K € | 6,030 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 207 K € | 140 K € | 179 K € |
| Equity | 91 K € | 98 K € | 7,334 € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 78 K € | 86 K € | 0 € | 1,834 € |
| Profit/loss for the accounting period after tax | 8,131 € | 6,300 € | 1,834 € | 46 K € |
| Liabilities | 120 K € | 109 K € | 132 K € | 126 K € |
| Non-current liabilities | 55 K € | 25 K € | 36 K € | 71 K € |
| Current liabilities | 64 K € | 84 K € | 97 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 864 € | 318 € | 0 € | 124 € |
Tax liability trend
19 registered activities
Address Jána Mičicu 108/2, 01003 Žilina, Slovenská republika
Address Jána Mičicu 108/2, 01003 Žilina, Slovenská republika
Address Zástranie 108, 01003 Žilina, Slovenská republika
Address Zástranie 108, 01003 Žilina, Slovenská republika
Address Zástranie 108, 01003 Žilina, Slovenská republika
Address Jána Mičicu 108/2, 01003 Žilina, Slovenská republika
Address Jána Mičicu 108/2, 01003 Žilina, Slovenská republika
Address Zástranie 108, 01003 Žilina, Slovenská republika
Address Zástranie 108, 01003 Žilina, Slovenská republika
Registered in Business Register
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