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Company data from Slovak public registers
Company financial profile・Company ID 56288344・Jána Milca 785/8, 01001 Žilina・Founded 2024
Turnover 2025
33 K €
+135 %Profit 2025
−2,223 €
−263 %Assets
32 K €
−6.2 %Equity
4,146 €
−35 %Debt ratio
87.0 %
+5.7 ppGross margin
0.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−16 ppProfit / revenue
ROA
-7.0 %
−11 ppReturn on assets
ROE
-53.6 %
−75 ppReturn on equity
Current ratio
0.47
+51 %Current assets / current liabilities
Earnings before tax
−1,883 €
−217 %Profit + income tax
Effective tax
-18.1 %
−33 ppIncome tax / earnings before tax
Net working capital
−15 K €
+23 %Current assets − current liabilities
Revenue CAGR
93.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 27 K € |
| Value added | 3,013 € | 179 € |
| Operating revenue | 14 K € | 33 K € |
| Profit after tax | 1,368 € | −2,223 € |
| Income tax | 242 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 34 K € | 32 K € |
| Non-current assets | 25 K € | 19 K € |
| Property, plant and equipment | 25 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,674 € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 855 € | 2,982 € |
| Financial accounts | 7,819 € | 10 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 34 K € | 32 K € |
| Equity | 6,368 € | 4,146 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,300 € |
| Profit/loss for the accounting period after tax | 1,368 € | −2,223 € |
| Liabilities | 28 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 28 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Riečna 518/37, 01004 Žilina, Slovenská republika
Address Riečna 518/37, 01004 Žilina, Slovenská republika
Registered in Business Register
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