Company data from Slovak public registers
Company financial profile・Company ID 56142064・Jána Milca 789/9, 010 01 Žilina・Founded 2024
Turnover 2025
49 K €
−1.4 %Profit 2025
−4,441 €
−84 %Assets
14 K €
+26 %Equity
−1,854 €
−172 %Debt ratio
113.4 %
+37 ppGross margin
37.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−4.2 ppProfit / revenue
ROA
-32.1 %
−10 ppReturn on assets
ROE
239.5 %
+333 ppReturn on equity
Current ratio
1.51
−74 %Current assets / current liabilities
Earnings before tax
−4,101 €
−93 %Profit + income tax
Effective tax
-8.3 %
+5.0 ppIncome tax / earnings before tax
Net working capital
4,646 €
−49 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € |
| Value added | 9,846 € | 18 K € |
| Operating revenue | 50 K € | 49 K € |
| Profit after tax | −2,413 € | −4,441 € |
| Income tax | 283 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 11 K € | 14 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,682 € | −68 € |
| Financial accounts | 8,309 € | 14 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € |
| Equity | 2,587 € | −1,854 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,413 € |
| Profit/loss for the accounting period after tax | −2,413 € | −4,441 € |
| Liabilities | 8,404 € | 16 K € |
| Non-current liabilities | 43 € | 0 € |
| Current liabilities | 1,861 € | 9,175 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 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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