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Company data from Slovak public registers
Company financial profile・Company ID 56329369・Jána Milca 785, 010 01 Žilina・Founded 2024
Turnover 2025
257 K €
+108 %Profit 2025
9,505 €
−16 %Assets
141 K €
+140 %Equity
45 K €
+27 %Debt ratio
68.2 %
+28 ppGross margin
46.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−5.4 ppProfit / revenue
ROA
6.8 %
−13 ppReturn on assets
ROE
21.2 %
−11 ppReturn on equity
Current ratio
1.47
−45 %Current assets / current liabilities
Earnings before tax
13 K €
−13 %Profit + income tax
Effective tax
24.2 %
+2.3 ppIncome tax / earnings before tax
Net working capital
17 K €
−39 %Current assets − current liabilities
Revenue CAGR
107.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 124 K € | 257 K € |
| Value added | 59 K € | 119 K € |
| Operating revenue | 124 K € | 257 K € |
| Profit after tax | 11 K € | 9,505 € |
| Income tax | 3,167 € | 3,030 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 59 K € | 141 K € |
| Non-current assets | 13 K € | 86 K € |
| Property, plant and equipment | 13 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 46 K € | 54 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 20 K € |
| Financial accounts | 33 K € | 34 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 59 K € | 141 K € |
| Equity | 35 K € | 45 K € |
| Share capital | 24 K € | 24 K € |
| Profit/loss of previous years | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | 9,505 € |
| Liabilities | 23 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 17 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,165 € | 59 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Chalupkova 157/29B, 02204 Čadca, Slovenská republika
Address Chalupkova 157/29B, 02204 Čadca, Slovenská republika
Registered in Business Register
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