Company data from Slovak public registers
Company financial profile・Company ID 51174227・Jána Milca 788/5, 010 01 Žilina・Founded 2017
Turnover 2025
98 K €
+40 %Profit 2025
7,417 €
−26 %Assets
114 K €
+422 %Equity
13 K €
−17 %Debt ratio
88.7 %
+60 ppGross margin
53.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−6.7 ppProfit / revenue
ROA
6.5 %
−39 ppReturn on assets
ROE
57.4 %
−7.1 ppReturn on equity
Current ratio
0.33
−88 %Current assets / current liabilities
Earnings before tax
8,885 €
−40 %Profit + income tax
Effective tax
16.5 %
−16 ppIncome tax / earnings before tax
Net working capital
−52 K €
−628 %Current assets − current liabilities
Revenue CAGR
53.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 53 K € | 69 K € | 89 K € |
| Value added | 33 K € | 29 K € | 46 K € | 48 K € |
| Operating revenue | 58 K € | 58 K € | 70 K € | 98 K € |
| Profit after tax | 6,747 € | 14 K € | 9,982 € | 7,417 € |
| Income tax | 3,097 € | 5,087 € | 4,879 € | 1,468 € |
| Current income tax | 3,097 € | 5,087 € | 4,879 € | 1,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 29 K € | 22 K € | 114 K € |
| Non-current assets | 16 K € | 11 K € | 5,027 € | 85 K € |
| Property, plant and equipment | 16 K € | 11 K € | 5,027 € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 16 K € | 16 K € | 26 K € |
| Inventory | 67 € | 63 € | 48 € | 46 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,502 € | 4,089 € | 4,478 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,581 € | 12 K € | 11 K € | 9,230 € |
| Accruals and deferrals | 783 € | 1,047 € | 1,103 € | 3,750 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 29 K € | 22 K € | 114 K € |
| Equity | 12 K € | 19 K € | 15 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,747 € | 14 K € | 9,982 € | 7,417 € |
| Liabilities | 14 K € | 9,695 € | 6,216 € | 101 K € |
| Non-current liabilities | 3,042 € | 44 € | 83 € | 23 K € |
| Current liabilities | 11 K € | 9,422 € | 5,923 € | 78 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 | 205 € | 229 € | 210 € | 719 € |
| Accruals and deferrals | 0 € | 0 € | 200 € | 0 € |
Tax liability trend
1 registered activity
Address Podskaličná 468/6, 01014 Žilina, Slovenská republika
Address Antona Bernoláka 2170/45, 01001 Žilina, Slovenská republika
Address Podskaličná 468/6, 01014 Žilina, Slovenská republika
Address Antona Bernoláka 2170/45, 01001 Žilina, Slovenská republika
Registered in Business Register
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