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Company data from Slovak public registers
Company financial profile・Company ID 54716870・Jána Milca 807/1, 010 01 Žilina・Founded 2022
Turnover 2025
2.77 M €
+36 %Profit 2025
32 K €
+275 %Assets
2.02 M €
+6.9 %Equity
958 K €
+3.5 %Debt ratio
52.7 %
+1.6 ppGross margin
23.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+2.1 ppProfit / revenue
ROA
1.6 %
+2.6 ppReturn on assets
ROE
3.3 %
+5.3 ppReturn on equity
Current ratio
0.57
−11 %Current assets / current liabilities
Earnings before tax
36 K €
+348 %Profit + income tax
Effective tax
10.7 %
+37 ppIncome tax / earnings before tax
Net working capital
−172 K €
−45 %Current assets − current liabilities
Revenue CAGR
90.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 618 K € | 1.93 M € | 2.24 M € |
| Value added | −690 € | 341 K € | 453 K € | 526 K € |
| Operating revenue | 0 € | 623 K € | 2.04 M € | 2.77 M € |
| Profit after tax | −758 € | 70 K € | −18 K € | 32 K € |
| Income tax | 0 € | 19 K € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 19 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 1.64 M € | 1.89 M € | 2.02 M € |
| Non-current assets | 244 K € | 1.5 M € | 1.68 M € | 1.78 M € |
| Property, plant and equipment | 244 K € | 1.5 M € | 1.68 M € | 1.78 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 132 K € | 210 K € | 227 K € |
| Inventory | 0 € | 1,198 € | 4,706 € | 4,631 € |
| Non-current receivables | 0 € | 200 € | 5,600 € | 800 € |
| Current receivables | 8,333 € | 51 K € | 133 K € | 205 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,212 € | 80 K € | 67 K € | 17 K € |
| Accruals and deferrals | 0 € | 5,184 € | 2,100 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 1.64 M € | 1.89 M € | 2.02 M € |
| Equity | 9,242 € | 79 K € | 926 K € | 958 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | −758 € | 68 K € | 50 K € |
| Profit/loss for the accounting period after tax | −758 € | 70 K € | −18 K € | 32 K € |
| Liabilities | 247 K € | 1.56 M € | 967 K € | 1.07 M € |
| Non-current liabilities | 0 € | 94 K € | 145 K € | 165 K € |
| Current liabilities | 247 K € | 891 K € | 328 K € | 398 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 568 K € | 485 K € | 441 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 49 K € |
| Provisions | 0 € | 3,791 € | 8,357 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pod Laščeky 300/19, 01003 Žilina, Slovenská republika
Address Pod Laščeky 300/19, 01003 Žilina, Slovenská republika
Address Pod Laščeky 300/19, 01003 Žilina, Slovenská republika
Address Pod Laščeky 300/19, 01003 Žilina, Slovenská republika
Address Pod Laščeky 300/19, 01003 Žilina, Slovenská republika
Address Pod Laščeky 300/19, 01003 Žilina, Slovenská republika
Address Pod Laščeky 300/19, 01003 Žilina, Slovenská republika
Registered in Business Register
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