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Company data from Slovak public registers
Company financial profile・Company ID 50857746・Mydlárska 8718/7A, 01001 Žilina・Founded 2017
Turnover 2025
329 K €
+15 %Profit 2025
13 K €
−7.3 %Assets
1.35 M €
−16 %Equity
44 K €
+41 %Debt ratio
96.7 %
−1.3 ppGross margin
23.3 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.9 ppProfit / revenue
ROA
0.9 %
+0.1 ppReturn on assets
ROE
28.9 %
−15 ppReturn on equity
Current ratio
0.49
−33 %Current assets / current liabilities
Earnings before tax
16 K €
−8.5 %Profit + income tax
Effective tax
21.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−377 K €
−78 %Current assets − current liabilities
Revenue CAGR
122.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 259 K € | 337 K € | 404 K € |
| Value added | 101 K € | 118 K € | 106 K € | 94 K € |
| Operating revenue | 193 K € | 247 K € | 287 K € | 329 K € |
| Profit after tax | 20 K € | 23 K € | 14 K € | 13 K € |
| Income tax | 2,323 € | 2,281 € | 3,913 € | 3,405 € |
| Current income tax | 2,323 € | 2,281 € | 3,913 € | 3,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.98 M € | 1.6 M € | 1.61 M € | 1.35 M € |
| Non-current assets | 1.18 M € | 1.12 M € | 1.06 M € | 993 K € |
| Property, plant and equipment | 1.18 M € | 1.12 M € | 1.06 M € | 993 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 803 K € | 479 K € | 553 K € | 357 K € |
| Inventory | 312 K € | 295 K € | 245 K € | 163 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 453 K € | 41 K € | 27 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 143 K € | 282 K € | 111 K € |
| Accruals and deferrals | 298 € | 429 € | 770 € | 701 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.98 M € | 1.6 M € | 1.61 M € | 1.35 M € |
| Equity | −5,927 € | 18 K € | 31 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −31 K € | −11 K € | 12 K € | 26 K € |
| Profit/loss for the accounting period after tax | 20 K € | 23 K € | 14 K € | 13 K € |
| Liabilities | 1.99 M € | 1.58 M € | 1.58 M € | 1.31 M € |
| Non-current liabilities | 0 € | 1.0 M € | 813 K € | 573 K € |
| Current liabilities | 1.99 M € | 578 K € | 766 K € | 734 K € |
| 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 € | 410 € | 410 € | 410 € |
Tax liability trend
8 registered activities
Address Horný Hričov 216, 01342 Horný Hričov, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Registered in Business Register
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