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Company data from Slovak public registers
Company financial profile・Company ID 50925288・J. Milca 11, 010 01 Žilina・Founded 2017
Turnover 2025
34 K €
−30 %Profit 2025
−2,193 €
−137 %Assets
35 K €
+305 %Equity
1,881 €
−54 %Debt ratio
94.6 %
+42 ppGross margin
65.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−18 ppProfit / revenue
ROA
-6.3 %
−75 ppReturn on assets
ROE
-116.6 %
−261 ppReturn on equity
Current ratio
0.22
−88 %Current assets / current liabilities
Earnings before tax
−1,853 €
−127 %Profit + income tax
Effective tax
-18.3 %
−31 ppIncome tax / earnings before tax
Net working capital
−25 K €
−725 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 36 K € | 49 K € | 34 K € |
| Value added | 21 K € | 24 K € | 26 K € | 22 K € |
| Operating revenue | 36 K € | 43 K € | 49 K € | 34 K € |
| Profit after tax | −1,052 € | −1,028 € | 5,892 € | −2,193 € |
| Income tax | 80 € | 165 € | 890 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,390 € | 15 K € | 8,564 € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,390 € | 15 K € | 8,564 € | 7,339 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,130 € | 14 K € | 8,282 € | 6,080 € |
| Financial accounts | 260 € | 1,005 € | 282 € | 1,259 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,390 € | 15 K € | 8,564 € | 35 K € |
| Equity | −792 € | −1,819 € | 4,073 € | 1,881 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,761 € | −5,813 € | −6,841 € | −1,243 € |
| Profit/loss for the accounting period after tax | −1,052 € | −1,028 € | 5,892 € | −2,193 € |
| Liabilities | 6,182 € | 17 K € | 4,491 € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,160 € | 17 K € | 4,491 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 22 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hanušákova 162/10, 01001 Žilina, Slovenská republika
Address Hanušákova 162/10, 01001 Žilina, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Macaláková & partners s.r.o.
J. Milca 11, 010 01 Žilina
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