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Company data from Slovak public registers
Company financial profile・Company ID 56399375・Jána Milca 771/15, 01001 Žilina・Founded 2024
Turnover 2025
100 K €
−31 %Profit 2025
45 K €
−48 %Assets
143 K €
−10 %Equity
138 K €
+49 %Debt ratio
3.4 %
−38 ppGross margin
77.9 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.4 %
−15 ppProfit / revenue
ROA
31.8 %
−23 ppReturn on assets
ROE
32.9 %
−62 ppReturn on equity
Current ratio
24.64
+923 %Current assets / current liabilities
Earnings before tax
50 K €
−55 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
109 K €
+17 %Current assets − current liabilities
Revenue CAGR
-32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 145 K € | 98 K € |
| Value added | 115 K € | 76 K € |
| Operating revenue | 145 K € | 100 K € |
| Profit after tax | 88 K € | 45 K € |
| Income tax | 23 K € | 5,149 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 159 K € | 143 K € |
| Non-current assets | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 159 K € | 114 K € |
| Inventory | 0 € | 14 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 107 K € | 67 K € |
| Financial accounts | 52 K € | 46 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 159 K € | 143 K € |
| Equity | 93 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 87 K € |
| Profit/loss for the accounting period after tax | 88 K € | 45 K € |
| Liabilities | 66 K € | 4,884 € |
| Non-current liabilities | 17 € | 119 € |
| Current liabilities | 66 K € | 4,620 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 330 € | 145 € |
Tax liability trend
21 registered activities
Address Jána Milca 771/15, 01001 Žilina, Slovenská republika
Address Jána Milca 771/15, 01001 Žilina, Slovenská republika
Registered in Business Register
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