Company data from Slovak public registers
Company financial profile・Company ID 54521653・Jána Milca 789/9, 010 01 Žilina・Founded 2022
Turnover 2025
354 K €
+62 %Profit 2025
3,638 €
+3.5 %Assets
1.61 M €
−5.5 %Equity
66 K €
+5.8 %Debt ratio
95.9 %
−0.4 ppGross margin
3.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.6 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
5.5 %
−0.1 ppReturn on equity
Current ratio
1.04
+0.5 %Current assets / current liabilities
Earnings before tax
5,558 €
+24 %Profit + income tax
Effective tax
34.5 %
+13 ppIncome tax / earnings before tax
Net working capital
66 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 395 K € | 218 K € | 354 K € |
| Value added | 3,604 € | 5,346 € | 11 K € |
| Operating revenue | 395 K € | 218 K € | 354 K € |
| Profit after tax | 2,932 € | 3,514 € | 3,638 € |
| Income tax | 779 € | 960 € | 1,920 € |
| Current income tax | 779 € | 960 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 869 K € | 1.7 M € | 1.61 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 869 K € | 1.7 M € | 1.61 M € |
| Inventory | 860 K € | 1.03 M € | 1.59 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,874 € | −749 € | 431 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,744 € | 674 K € | 11 K € |
| Accruals and deferrals | 0 € | 833 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 869 K € | 1.7 M € | 1.61 M € |
| Equity | 47 K € | 62 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 952 € | 3,884 € | 7,398 € |
| Profit/loss for the accounting period after tax | 2,932 € | 3,514 € | 3,638 € |
| Liabilities | 822 K € | 1.64 M € | 1.54 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 822 K € | 1.64 M € | 1.54 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
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
Registered in Business Register
Contact us and get platform access. No commitment.