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Company data from Slovak public registers
Company financial profile・Company ID 55088244・Jána Milca 8, 01001 Žilina・Founded 2023
Turnover 2025
44 K €
−23 %Profit 2025
5,050 €
−39 %Assets
67 K €
+94 %Equity
34 K €
+17 %Debt ratio
48.8 %
+34 ppGross margin
60.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−2.9 ppProfit / revenue
ROA
7.6 %
−16 ppReturn on assets
ROE
14.8 %
−14 ppReturn on equity
Current ratio
0.85
−87 %Current assets / current liabilities
Earnings before tax
5,616 €
−42 %Profit + income tax
Effective tax
10.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−4,733 €
−116 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 51 K € | 36 K € |
| Value added | 29 K € | 37 K € | 22 K € |
| Operating revenue | 59 K € | 58 K € | 44 K € |
| Profit after tax | 11 K € | 8,245 € | 5,050 € |
| Income tax | 2,905 € | 1,480 € | 566 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 34 K € | 34 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 39 K € |
| Property, plant and equipment | 0 € | 0 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 34 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,911 € | 6,127 € | 14 K € |
| Financial accounts | 25 K € | 28 K € | 14 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € | 67 K € |
| Equity | 26 K € | 29 K € | 34 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 10 K € | 19 K € |
| Profit/loss for the accounting period after tax | 11 K € | 8,245 € | 5,050 € |
| Liabilities | 7,983 € | 5,253 € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,983 € | 5,253 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Riečna 518/37, 01004 Žilina, Slovenská republika
Address Riečna 518/37, 01004 Žilina, Slovenská republika
Registered in Business Register
Advokátska kancelária Lukáš Bútora, s. r. o.
Jána Milca 8, 01001 Žilina
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