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Company data from Slovak public registers
Company financial profile・Company ID 55791930・Jána Milca 789/9, 01001 Žilina・Founded 2023
Turnover 2025
39 K €
−22 %Profit 2025
717 €
−63 %Assets
48 K €
+144 %Equity
7,653 €
+10 %Debt ratio
84.0 %
+19 ppGross margin
51.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−2.1 ppProfit / revenue
ROA
1.5 %
−8.4 ppReturn on assets
ROE
9.4 %
−19 ppReturn on equity
Current ratio
3.90
−67 %Current assets / current liabilities
Earnings before tax
1,057 €
−54 %Profit + income tax
Effective tax
32.2 %
+17 ppIncome tax / earnings before tax
Net working capital
36 K €
+99 %Current assets − current liabilities
Revenue CAGR
-21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 39 K € |
| Value added | 0 € | 16 K € | 20 K € |
| Operating revenue | 0 € | 49 K € | 39 K € |
| Profit after tax | 0 € | 1,936 € | 717 € |
| Income tax | 0 € | 342 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 20 K € | 48 K € |
| 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 | 5,000 € | 20 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 35 K € |
| Financial accounts | 5,000 € | 5,672 € | 13 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 20 K € | 48 K € |
| Equity | 5,000 € | 6,936 € | 7,653 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,839 € |
| Profit/loss for the accounting period after tax | 0 € | 1,936 € | 717 € |
| Liabilities | 0 € | 13 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,677 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na Hôrke 822/35, 01003 Žilina, Slovenská republika
Address Stráňavy 439, 01325 Stráňavy, Slovenská republika
Address Na Hôrke 822/35, 01003 Žilina, Slovenská republika
Registered in Business Register
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