Company data from Slovak public registers
Company financial profile・Company ID 52933822・Jána Milca 771/15, 010 01 Žilina・Founded 2020
Turnover 2025
28 K €
−5.2 %Profit 2025
4,295 €
−55 %Assets
45 K €
+7.7 %Equity
44 K €
+11 %Debt ratio
3.0 %
−2.8 ppGross margin
21.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
−17 ppProfit / revenue
ROA
9.6 %
−14 ppReturn on assets
ROE
9.9 %
−15 ppReturn on equity
Current ratio
64.21
+200 %Current assets / current liabilities
Earnings before tax
4,784 €
−58 %Profit + income tax
Effective tax
10.2 %
−5.0 ppIncome tax / earnings before tax
Net working capital
44 K €
+14 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 27 K € | 30 K € | 28 K € |
| Value added | 10 K € | 7,855 € | 13 K € | 6,147 € |
| Operating revenue | 27 K € | 27 K € | 30 K € | 28 K € |
| Profit after tax | 7,760 € | 5,593 € | 9,635 € | 4,295 € |
| Income tax | 1,372 € | 996 € | 1,725 € | 489 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 31 K € | 42 K € | 45 K € |
| Non-current assets | 3,414 € | 2,302 € | 1,191 € | 204 € |
| Property, plant and equipment | 3,414 € | 2,302 € | 1,191 € | 204 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 29 K € | 40 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 € | 1,035 € | 3,460 € | 505 € |
| Financial accounts | 26 K € | 28 K € | 37 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 31 K € | 42 K € | 45 K € |
| Equity | 24 K € | 30 K € | 39 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 19 K € | 24 K € | 34 K € |
| Profit/loss for the accounting period after tax | 7,760 € | 5,593 € | 9,635 € | 4,295 € |
| Liabilities | 5,389 € | 1,557 € | 2,444 € | 1,356 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,039 € | 1,157 € | 1,889 € | 696 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 400 € | 555 € | 660 € |
Tax liability trend
20 registered activities
Address Jána Milca 771/15, 01001 Žilina, Slovenská republika
Address Jána Milca 771/15, 01001 Žilina, Slovenská republika
Registered in Business Register
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