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Company data from Slovak public registers
Company financial profile・Company ID 52597831・Jána Milca 807/1, 01001 Žilina・Founded 2019
Turnover 2025
295 K €
−38 %Profit 2025
−19 K €
−518 %Assets
998 K €
+8.6 %Equity
58 K €
−25 %Debt ratio
94.2 %
+2.6 ppGross margin
38.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−7.6 ppProfit / revenue
ROA
-1.9 %
−2.5 ppReturn on assets
ROE
-33.5 %
−39 ppReturn on equity
Current ratio
0.32
+565 %Current assets / current liabilities
Earnings before tax
−15 K €
−259 %Profit + income tax
Effective tax
-31.1 %
−81 ppIncome tax / earnings before tax
Net working capital
−307 K €
−26 %Current assets − current liabilities
Revenue CAGR
79.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 319 K € | 472 K € | 276 K € |
| Value added | 56 K € | 46 K € | 119 K € | 106 K € |
| Operating revenue | 168 K € | 320 K € | 473 K € | 295 K € |
| Profit after tax | 29 K € | 176 € | 4,646 € | −19 K € |
| Income tax | 9,636 € | 2,867 € | 4,673 € | 4,612 € |
| Current income tax | 9,636 € | 2,867 € | 4,673 € | 4,612 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 545 K € | 817 K € | 919 K € | 998 K € |
| Non-current assets | 509 K € | 785 K € | 905 K € | 853 K € |
| Property, plant and equipment | 509 K € | 785 K € | 905 K € | 853 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 31 K € | 12 K € | 143 K € |
| Inventory | 0 € | 8,843 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,747 € | 13 K € | 7,474 € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 8,750 € | 4,753 € | 48 K € |
| Accruals and deferrals | 204 € | 537 € | 1,246 € | 1,891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 545 K € | 817 K € | 919 K € | 998 K € |
| Equity | 73 K € | 73 K € | 77 K € | 58 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 | 11 K € | 40 K € | 41 K € | 45 K € |
| Profit/loss for the accounting period after tax | 29 K € | 176 € | 4,646 € | −19 K € |
| Liabilities | 472 K € | 744 K € | 841 K € | 940 K € |
| Non-current liabilities | 296 K € | 397 K € | 585 K € | 490 K € |
| Current liabilities | 176 K € | 346 K € | 256 K € | 449 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 | 57 € | 14 € | 0 € | 188 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika
Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika
Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika
Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika
Registered in Business Register
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