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Company data from Slovak public registers
Company financial profile・Company ID 51245876・J. Milca 6, 01001 Žilina・Founded 2017
Turnover 2025
84 K €
−17 %Profit 2025
30 K €
+60 %Assets
46 K €
+81 %Equity
4,021 €
+116 %Debt ratio
91.3 %
−110 ppGross margin
54.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.3 %
+17 ppProfit / revenue
ROA
64.8 %
−8.6 ppReturn on assets
ROE
740.7 %
+813 ppReturn on equity
Current ratio
1.18
+115 %Current assets / current liabilities
Earnings before tax
32 K €
+63 %Profit + income tax
Effective tax
6.6 %
+1.7 ppIncome tax / earnings before tax
Net working capital
6,572 €
+131 %Current assets − current liabilities
Revenue CAGR
63.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 77 K € | 101 K € | 84 K € |
| Value added | −326 € | 16 K € | 45 K € | 46 K € |
| Operating revenue | 73 K € | 77 K € | 101 K € | 84 K € |
| Profit after tax | −14 K € | −378 € | 19 K € | 30 K € |
| Income tax | 0 € | 0 € | 961 € | 2,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 8,060 € | 25 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,168 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,168 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 8,060 € | 25 K € | 44 K € |
| Inventory | 0 € | 1,383 € | 0 € | 7,219 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 1,831 € | 1,597 € | 3,722 € |
| Financial accounts | 26 € | 4,846 € | 24 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 8,060 € | 25 K € | 46 K € |
| Equity | −44 K € | −44 K € | −26 K € | 4,021 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −64 K € | −64 K € | −46 K € |
| Profit/loss for the accounting period after tax | −14 K € | −378 € | 19 K € | 30 K € |
| Liabilities | 54 K € | 52 K € | 51 K € | 42 K € |
| Non-current liabilities | 281 € | 335 € | 430 € | 486 € |
| Current liabilities | 53 K € | 51 K € | 46 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,092 € | 1,341 € | 4,254 € | 4,233 € |
Tax liability trend
16 registered activities
Address M.Dulu 4924/50, 03608 Martin, Slovenská republika
Address M.Dulu 4924/50, 03608 Martin, Slovenská republika
Registered in Business Register
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