Company data from Slovak public registers
Company financial profile・Company ID 54406528・Jána Milca 748/62, 01001 Žilina・Founded 2022
Turnover 2025
861 K €
+8.3 %Profit 2025
55 K €
−68 %Assets
510 K €
−13 %Equity
228 K €
+32 %Debt ratio
55.3 %
−15 ppGross margin
61.8 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−15 ppProfit / revenue
ROA
10.8 %
−18 ppReturn on assets
ROE
24.0 %
−74 ppReturn on equity
Current ratio
2.05
+35 %Current assets / current liabilities
Earnings before tax
72 K €
−65 %Profit + income tax
Effective tax
23.5 %
+5.5 ppIncome tax / earnings before tax
Net working capital
99 K €
+26 %Current assets − current liabilities
Revenue CAGR
107.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 509 K € | 794 K € | 856 K € |
| Value added | −38 K € | 280 K € | 506 K € | 529 K € |
| Operating revenue | 95 K € | 510 K € | 795 K € | 861 K € |
| Profit after tax | −99 K € | 98 K € | 170 K € | 55 K € |
| Income tax | 0 € | 12 K € | 37 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 278 K € | 351 K € | 589 K € | 510 K € |
| Non-current assets | 218 K € | 197 K € | 357 K € | 317 K € |
| Property, plant and equipment | 218 K € | 197 K € | 357 K € | 317 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 154 K € | 231 K € | 194 K € |
| Inventory | 0 € | 1,347 € | 1,538 € | 2,543 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,294 € | 48 K € | 55 K € | 65 K € |
| Financial accounts | 56 K € | 105 K € | 175 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 351 K € | 589 K € | 510 K € |
| Equity | −94 K € | 3,506 € | 173 K € | 228 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −99 K € | −1,494 € | 168 K € |
| Profit/loss for the accounting period after tax | −99 K € | 98 K € | 170 K € | 55 K € |
| Liabilities | 372 K € | 348 K € | 415 K € | 282 K € |
| Non-current liabilities | 198 K € | 178 K € | 254 K € | 176 K € |
| Current liabilities | 174 K € | 167 K € | 153 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 473 € | 2,828 € | 8,144 € | 11 K € |
Tax liability trend
10 registered activities
Address Jána Milca 748/62, 01001 Žilina, Slovenská republika
Address Ján Milca 748/62, 01001 Žilina, Slovenská republika
Address Jána Milca 748/62, 01001 Žilina, Slovenská republika
Registered in Business Register
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