Company data from Slovak public registers
Company financial profile・Company ID 54313341・Jána Milca 785/8, 01001 Žilina・Founded 2022
Turnover 2025
46 K €
+47 %Profit 2025
2,743 €
+152 %Assets
30 K €
−32 %Equity
8,680 €
+46 %Debt ratio
71.4 %
−15 ppGross margin
36.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+23 ppProfit / revenue
ROA
9.1 %
+21 ppReturn on assets
ROE
31.6 %
+121 ppReturn on equity
Current ratio
15.34
−21 %Current assets / current liabilities
Earnings before tax
3,083 €
+162 %Profit + income tax
Effective tax
11.0 %
+18 ppIncome tax / earnings before tax
Net working capital
23 K €
−13 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 34 K € | 32 K € | 46 K € |
| Value added | 18 K € | 11 K € | 7,678 € | 17 K € |
| Operating revenue | 40 K € | 34 K € | 32 K € | 46 K € |
| Profit after tax | 5,799 € | 455 € | −5,317 € | 2,743 € |
| Income tax | 1,056 € | 136 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 50 K € | 44 K € | 30 K € |
| Non-current assets | 28 K € | 19 K € | 16 K € | 5,412 € |
| Property, plant and equipment | 28 K € | 19 K € | 16 K € | 5,412 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 31 K € | 28 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,325 € | 1,426 € | 147 € |
| Financial accounts | 24 K € | 30 K € | 27 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 50 K € | 44 K € | 30 K € |
| Equity | 11 K € | 11 K € | 5,937 € | 8,680 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,509 € | 5,942 € | 625 € |
| Profit/loss for the accounting period after tax | 5,799 € | 455 € | −5,317 € | 2,743 € |
| Liabilities | 42 K € | 39 K € | 38 K € | 22 K € |
| Non-current liabilities | 37 K € | 37 K € | 37 K € | 20 K € |
| Current liabilities | 4,841 € | 1,586 € | 1,462 € | 1,623 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2159/6, 01001 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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