Company data from Slovak public registers
Company financial profile・Company ID 52239802・Jána Milca 754/48, 010 01 Žilina・Founded 2019
Turnover 2025
72 K €
−32 %Profit 2025
7,785 €
+275 %Assets
21 K €
+105 %Equity
15 K €
+105 %Debt ratio
26.5 %
+0.1 ppGross margin
19.0 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+8.8 ppProfit / revenue
ROA
37.6 %
+17 ppReturn on assets
ROE
51.2 %
+23 ppReturn on equity
Current ratio
3.80
−3.2 %Current assets / current liabilities
Earnings before tax
8,755 €
+188 %Profit + income tax
Effective tax
11.1 %
−21 ppIncome tax / earnings before tax
Net working capital
15 K €
+103 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 89 K € | 106 K € | 72 K € |
| Value added | 23 K € | 18 K € | 15 K € | 14 K € |
| Operating revenue | 62 K € | 89 K € | 106 K € | 72 K € |
| Profit after tax | 393 € | 338 € | 2,077 € | 7,785 € |
| Income tax | 892 € | 542 € | 960 € | 970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 40 K € | 10 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 40 K € | 10 K € | 21 K € |
| Inventory | 43 K € | 25 K € | 2,814 € | 1,163 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 5,866 € | 18 K € |
| Financial accounts | 225 € | 554 € | 1,400 € | 1,442 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 40 K € | 10 K € | 21 K € |
| Equity | 3,708 € | 5,338 € | 7,413 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,685 € | 0 € | 336 € | 1,915 € |
| Profit/loss for the accounting period after tax | 393 € | 338 € | 2,077 € | 7,785 € |
| Liabilities | 51 K € | 34 K € | 2,667 € | 5,491 € |
| Non-current liabilities | 7 € | 6 € | 28 € | 46 € |
| Current liabilities | 51 K € | 34 K € | 2,569 € | 5,445 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 70 € | 70 € | 0 € |
Tax liability trend
27 registered activities
Address Oravská 2350/1, 01001 Žilina, Slovenská republika
Address Oravská 2350/1, 01001 Žilina, Slovenská republika
Registered in Business Register
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