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Company data from Slovak public registers
Company financial profile・Company ID 53764862・Jána Milca 789/9, 01001 Žilina・Founded 2021
Turnover 2025
21 K €
−46 %Profit 2025
7,368 €
−12 %Assets
43 K €
+94 %Equity
23 K €
+48 %Debt ratio
47.7 %
+16 ppGross margin
40.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.2 %
+14 ppProfit / revenue
ROA
17.0 %
−20 ppReturn on assets
ROE
32.5 %
−22 ppReturn on equity
Current ratio
2.10
−34 %Current assets / current liabilities
Earnings before tax
8,215 €
−16 %Profit + income tax
Effective tax
10.3 %
−4.7 ppIncome tax / earnings before tax
Net working capital
23 K €
+48 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,600 € | 500 € | 39 K € | 21 K € |
| Value added | 340 € | 380 € | 11 K € | 8,443 € |
| Operating revenue | 2,600 € | 500 € | 39 K € | 21 K € |
| Profit after tax | 94 € | 199 € | 8,354 € | 7,368 € |
| Income tax | 38 € | 35 € | 1,475 € | 847 € |
| Current income tax | 38 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,836 € | 7,032 € | 22 K € | 43 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 | 6,836 € | 7,032 € | 22 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 11 K € | 21 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,836 € | 7,032 € | 11 K € | 22 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,836 € | 7,032 € | 22 K € | 43 K € |
| Equity | 6,774 € | 6,973 € | 15 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 1,680 € | 1,770 € | 1,959 € | 9,895 € |
| Profit/loss for the accounting period after tax | 94 € | 199 € | 8,354 € | 7,368 € |
| Liabilities | 62 € | 59 € | 7,086 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 € | 59 € | 7,086 € | 21 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Na Hôrke 822/35, 01003 Žilina, Slovenská republika
Address Stráňavy 585, 01325 Stráňavy, Slovenská republika
Address Na Hôrke 822/35, 01003 Žilina, Slovenská republika
Address Osvety 586/63, 01004 Žilina, Slovenská republika
Address Na Hôrke 822/35, 01003 Žilina, Slovenská republika
Address Do Hrbov 454/51, 01302 Gbeľany, Slovenská republika
Address Na Hôrke 822/35, 01003 Žilina, Slovenská republika
Registered in Business Register
TARGETreal Banská Bystrica s. r. o.
Jána Milca 789/9, 01001 Žilina
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