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Company data from Slovak public registers
Company financial profile・Company ID 54601967・Jána Milca 737/23, 01001 Žilina・Founded 2022
Turnover 2025
289 K €
+40 %Profit 2025
−6,757 €
−223 %Assets
44 K €
+186 %Equity
−22 K €
−44 %Debt ratio
149.7 %
−49 ppGross margin
20.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−1.3 ppProfit / revenue
ROA
-15.2 %
−1.8 ppReturn on assets
ROE
30.6 %
+17 ppReturn on equity
Current ratio
0.42
−21 %Current assets / current liabilities
Earnings before tax
−4,837 €
−328 %Profit + income tax
Effective tax
-39.7 %
+45 ppIncome tax / earnings before tax
Net working capital
−20 K €
−48 %Current assets − current liabilities
Revenue CAGR
137.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 124 K € | 207 K € | 287 K € |
| Value added | −26 K € | 26 K € | 41 K € | 58 K € |
| Operating revenue | 23 K € | 125 K € | 207 K € | 289 K € |
| Profit after tax | −29 K € | 11 K € | −2,089 € | −6,757 € |
| Income tax | 0 € | 1,715 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,415 € | 14 K € | 16 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,415 € | 14 K € | 16 K € | 15 K € |
| Inventory | 1,271 € | 0 € | 983 € | 1,092 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 € | 1,648 € | 2,709 € | 9,522 € |
| Financial accounts | 3,054 € | 12 K € | 12 K € | 4,011 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,415 € | 14 K € | 16 K € | 44 K € |
| Equity | −24 K € | −13 K € | −15 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −29 K € | −18 K € | −20 K € |
| Profit/loss for the accounting period after tax | −29 K € | 11 K € | −2,089 € | −6,757 € |
| Liabilities | 28 K € | 27 K € | 31 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 28 K € |
| Current liabilities | 28 K € | 27 K € | 29 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,474 € | 3,309 € |
Tax liability trend
14 registered activities
Address Jaseňová 3220/8, 01007 Žilina, Slovenská republika
Address Jaseňová 3220/8, 01007 Žilina, Slovenská republika
Registered in Business Register
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