Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54055181・Jána Milca 789/9, 01001 Žilina・Founded 2021
Turnover 2025
38 K €
+100 %Profit 2025
9,083 €
+60 %Assets
59 K €
+8.4 %Equity
42 K €
+28 %Debt ratio
28.9 %
−11 ppGross margin
27.8 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
−6.0 ppProfit / revenue
ROA
15.4 %
+5.0 ppReturn on assets
ROE
21.7 %
+4.4 ppReturn on equity
Current ratio
4.21
+43 %Current assets / current liabilities
Earnings before tax
10 K €
+51 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
45 K €
+25 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 49 K € | 19 K € | 38 K € |
| Value added | 16 K € | 9,658 € | 7,053 € | 11 K € |
| Operating revenue | 40 K € | 49 K € | 19 K € | 38 K € |
| Profit after tax | 14 K € | 8,103 € | 5,673 € | 9,083 € |
| Income tax | 2,482 € | 1,430 € | 1,001 € | 1,009 € |
| Current income tax | 2,482 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 29 K € | 54 K € | 59 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 | 22 K € | 29 K € | 54 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 23 K € | 30 K € | 48 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 22 K € | 5,600 € | 24 K € | 11 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 29 K € | 54 K € | 59 K € |
| Equity | 19 K € | 27 K € | 33 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 14 K € | 21 K € | 26 K € |
| Profit/loss for the accounting period after tax | 14 K € | 8,103 € | 5,673 € | 9,083 € |
| Liabilities | 2,482 € | 1,430 € | 22 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,482 € | 1,430 € | 19 K € | 14 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 439, 01325 Stráňavy, 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
Contact us and get platform access. No commitment.
