Company data from Slovak public registers
Company financial profile・Company ID 52832376・Jána Milca 757/42, 01001 Žilina・Founded 2019
Turnover 2025
30 K €
+21 %Profit 2025
−12 K €
−50 %Assets
12 K €
−48 %Equity
−15 K €
−386 %Debt ratio
230.9 %
+117 ppGross margin
0.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.8 %
−7.9 ppProfit / revenue
ROA
-103.9 %
−68 ppReturn on assets
ROE
79.4 %
−178 ppReturn on equity
Current ratio
0.41
−86 %Current assets / current liabilities
Earnings before tax
−12 K €
−52 %Profit + income tax
Effective tax
-2.9 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−4,673 €
−178 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 25 K € | 25 K € | 30 K € |
| Value added | 7,476 € | 6,486 € | 4,241 € | 61 € |
| Operating revenue | 24 K € | 25 K € | 25 K € | 30 K € |
| Profit after tax | 2,850 € | 106 € | −8,165 € | −12 K € |
| Income tax | 426 € | 61 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 28 K € | 22 K € | 12 K € |
| Non-current assets | 0 € | 19 K € | 14 K € | 8,474 € |
| Property, plant and equipment | 0 € | 19 K € | 14 K € | 8,474 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 9,680 € | 8,931 € | 3,299 € |
| Inventory | 716 € | 3,236 € | 3,469 € | 3,830 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4 € | 43 € | −293 € | −682 € |
| Financial accounts | 14 K € | 6,401 € | 5,755 € | 151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 28 K € | 22 K € | 12 K € |
| Equity | 4,887 € | 4,993 € | −3,172 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,963 € | −398 € | −297 € | −8,462 € |
| Profit/loss for the accounting period after tax | 2,850 € | 106 € | −8,165 € | −12 K € |
| Liabilities | 9,656 € | 23 K € | 26 K € | 27 K € |
| Non-current liabilities | 81 € | 17 K € | 15 K € | 13 K € |
| Current liabilities | 2,075 € | 1,024 € | 2,914 € | 7,972 € |
| Long-term bank loans | 7,500 € | 5,700 € | 7,900 € | 6,250 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dlhomíra Poľského 602/13, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dlhomíra Poľského 602/13, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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