Company data from Slovak public registers
Company financial profile・Company ID 50691279・Jána Milca 757/42, 01001 Žilina・Founded 2017
Turnover 2025
43 K €
+16 %Profit 2025
441 €
+139 %Assets
12 K €
+9.4 %Equity
4,327 €
+11 %Debt ratio
64.1 %
−0.6 ppGross margin
36.5 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+4.1 ppProfit / revenue
ROA
3.7 %
+14 ppReturn on assets
ROE
10.2 %
+39 ppReturn on equity
Current ratio
1.63
−1.6 %Current assets / current liabilities
Earnings before tax
781 €
+199 %Profit + income tax
Effective tax
43.5 %
+87 ppIncome tax / earnings before tax
Net working capital
4,667 €
+6.6 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 33 K € | 37 K € | 43 K € |
| Value added | 9,576 € | 13 K € | 12 K € | 16 K € |
| Operating revenue | 31 K € | 33 K € | 37 K € | 43 K € |
| Profit after tax | 1,387 € | 891 € | −1,128 € | 441 € |
| Income tax | 260 € | 157 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 11 K € | 12 K € |
| 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 | 11 K € | 12 K € | 11 K € | 12 K € |
| Inventory | 5,015 € | 4,894 € | 4,807 € | 5,318 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 € | 77 € | 13 € | 554 € |
| Financial accounts | 5,913 € | 6,862 € | 6,209 € | 6,191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 11 K € | 12 K € |
| Equity | 4,123 € | 5,014 € | 3,886 € | 4,327 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,264 € | −877 € | 14 € | −1,114 € |
| Profit/loss for the accounting period after tax | 1,387 € | 891 € | −1,128 € | 441 € |
| Liabilities | 6,819 € | 6,819 € | 7,143 € | 7,736 € |
| Non-current liabilities | 0 € | 47 € | 0 € | 54 € |
| Current liabilities | 6,492 € | 6,622 € | 6,653 € | 7,396 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 327 € | 150 € | 490 € | 286 € |
Tax liability trend
10 registered activities
Address Antona Bernoláka 2168/31, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2168/31, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2168/31, 01001 Žilina, Slovenská republika
Registered in Business Register
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