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Company data from Slovak public registers
Company financial profile・Company ID 51426170・J. Milca 27, 010 01 Žilina・Founded 2018
Turnover 2025
100 K €
+169 %Profit 2025
3,522 €
+108 %Assets
139 K €
−9.2 %Equity
−31 K €
+10 %Debt ratio
122.5 %
−0.2 ppGross margin
70.1 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+116 ppProfit / revenue
ROA
2.5 %
+30 ppReturn on assets
ROE
-11.2 %
−131 ppReturn on equity
Current ratio
0.46
+59 %Current assets / current liabilities
Earnings before tax
4,482 €
+111 %Profit + income tax
Effective tax
21.4 %
+22 ppIncome tax / earnings before tax
Net working capital
−88 K €
+29 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 60 K € | 37 K € | 100 K € |
| Value added | 20 K € | 22 K € | 9,008 € | 70 K € |
| Operating revenue | 46 K € | 65 K € | 37 K € | 100 K € |
| Profit after tax | 859 € | 144 € | −42 K € | 3,522 € |
| Income tax | 720 € | 804 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 91 K € | 153 K € | 139 K € |
| Non-current assets | 60 K € | 44 K € | 103 K € | 63 K € |
| Property, plant and equipment | 60 K € | 44 K € | 103 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 47 K € | 51 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 3,732 € |
| Non-current receivables | 0 € | 18 € | 0 € | 0 € |
| Current receivables | 3,561 € | 6,018 € | 13 K € | 16 K € |
| Financial accounts | 26 K € | 40 K € | 37 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 91 K € | 153 K € | 139 K € |
| Equity | 6,717 € | 6,860 € | −35 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 815 € | 1,631 € | 1,767 € | −40 K € |
| Profit/loss for the accounting period after tax | 859 € | 144 € | −42 K € | 3,522 € |
| Liabilities | 83 K € | 84 K € | 188 K € | 170 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 65 K € | 175 K € | 164 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 19 K € | 13 K € | 6,444 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Divinka 24, 01331 Divinka, Slovenská republika
Address Divinka 24, 01331 Divinka, Slovenská republika
Address Divinka 24, 01331 Divinka, Slovenská republika
Address Divinka 24, 01331 Divinka, Slovenská republika
Registered in Business Register
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