Company data from Slovak public registers
Company financial profile・Company ID 51302713・Jána Milca 788/5, 01001 Žilina・Founded 2018
Turnover 2025
2.11 M €
−16 %Profit 2025
220 K €
−1.2 %Assets
764 K €
+11 %Equity
226 K €
−4.0 %Debt ratio
70.5 %
+4.6 ppGross margin
15.7 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+1.6 ppProfit / revenue
ROA
28.8 %
−3.5 ppReturn on assets
ROE
97.6 %
+2.7 ppReturn on equity
Current ratio
1.42
−5.7 %Current assets / current liabilities
Earnings before tax
265 K €
−8.1 %Profit + income tax
Effective tax
16.9 %
−5.8 ppIncome tax / earnings before tax
Net working capital
226 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.68 M € | 1.07 M € | 2.36 M € | 2.11 M € |
| Value added | 362 K € | 136 K € | 319 K € | 331 K € |
| Operating revenue | 2.68 M € | 1.07 M € | 2.51 M € | 2.11 M € |
| Profit after tax | 228 K € | 41 K € | 223 K € | 220 K € |
| Income tax | 69 K € | 27 K € | 65 K € | 45 K € |
| Current income tax | 69 K € | 27 K € | 65 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 672 K € | 571 K € | 689 K € | 764 K € |
| Non-current assets | 43 K € | 159 K € | 6,748 € | 617 € |
| Property, plant and equipment | 43 K € | 159 K € | 6,748 € | 617 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 628 K € | 411 K € | 682 K € | 762 K € |
| Inventory | 43 K € | 0 € | 122 K € | 283 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 219 K € | 170 K € | 343 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 481 K € | 192 K € | 390 K € | 137 K € |
| Accruals and deferrals | 242 € | 490 € | 392 € | 1,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 672 K € | 571 K € | 689 K € | 764 K € |
| Equity | 240 K € | 53 K € | 235 K € | 226 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 | 6,623 € | 6,623 € | 6,623 € | 0 € |
| Profit/loss for the accounting period after tax | 228 K € | 41 K € | 223 K € | 220 K € |
| Liabilities | 431 K € | 518 K € | 454 K € | 538 K € |
| Non-current liabilities | 26 K € | 7,775 € | 369 € | 503 € |
| Current liabilities | 404 K € | 510 K € | 453 K € | 536 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 | 1,229 € | 1,017 € | 789 € | 1,197 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address P.O. Hviezdoslava 685/22, 01001 Žilina, Slovenská republika
Address P.O. Hviezdoslava 685/22, 01001 Žilina, Slovenská republika
Address Kajal 434, 92592 Galanta, Slovenská republika
Address Jána Milca 787/3, 01001 Žilina, Slovenská republika
Address P.O. Hviezdoslava 685/22, 01001 Žilina, Slovenská republika
Address P.O. Hviezdoslava 685/22, 01001 Žilina, Slovenská republika
Address P.O. Hviezdoslava 685/22, 01001 Žilina, Slovenská republika
Address Yangjae-daero 87-gil 29, 03442 Soul, Kórejská republika
Address P.O. Hviezdoslava 685/22, 01001 Žilina, Slovenská republika
Address Jeungsan-ro 17-gil 6-12, 03442 Soul, Kórejská republika
Address Kajal 434, 92592 Galanta, Slovenská republika
Address Jána Milca 787/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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