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Company data from Slovak public registers
Company financial profile・Company ID 55261035・Jána Milca 807/1, 01001 Žilina・Founded 2023
Turnover 2025
119 K €
+36 %Profit 2025
10 K €
+177 %Assets
220 K €
+62 %Equity
175 K €
+33 %Debt ratio
20.6 %
+18 ppGross margin
66.4 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+23 ppProfit / revenue
ROA
4.6 %
+14 ppReturn on assets
ROE
5.7 %
+16 ppReturn on equity
Current ratio
3.35
−88 %Current assets / current liabilities
Earnings before tax
15 K €
+222 %Profit + income tax
Effective tax
32.1 %
+40 ppIncome tax / earnings before tax
Net working capital
107 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 79 K € | 87 K € | 119 K € |
| Value added | 39 K € | 28 K € | 79 K € |
| Operating revenue | 79 K € | 88 K € | 119 K € |
| Profit after tax | 16 K € | −13 K € | 10 K € |
| Income tax | 4,306 € | 960 € | 4,739 € |
| Current income tax | 4,306 € | 960 € | 4,739 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 84 K € | 136 K € | 220 K € |
| Non-current assets | 0 € | 22 K € | 15 K € |
| Property, plant and equipment | 0 € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 114 K € | 152 K € |
| Inventory | 58 K € | 84 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 156 € | 2,155 € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 28 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 53 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 84 K € | 136 K € | 220 K € |
| Equity | 75 K € | 132 K € | 175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 16 K € | 3,113 € |
| Profit/loss for the accounting period after tax | 16 K € | −13 K € | 10 K € |
| Liabilities | 9,529 € | 4,242 € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,529 € | 4,242 € | 45 K € |
| 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
7 registered activities
Address Daniela Dlabača 773/29, 01001 Žilina, Slovenská republika
Address Podzámska 11220/16, 94002 Nové Zámky, Slovenská republika
Address Daniela Dlabača 773/29, 01001 Žilina, Slovenská republika
Address Podzámska 11220/16, 94002 Nové Zámky, Slovenská republika
Address Guan Zhong Xiao Qu 33/8, 323999 Qing tian xian, Čínska ľudová republika
Address Guan Zhong Xiao Qu 33/8, 323999 Qing tian xian, Čínska ľudová republika
Registered in Business Register
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