Company data from Slovak public registers
Company financial profile・Company ID 36440582・Borová 3178/16, 01007 Žilina・Founded 2006
Turnover 2025
91 K €
−6.8 %Profit 2025
−13 K €
−758 %Assets
169 K €
−6.0 %Equity
151 K €
−7.8 %Debt ratio
10.6 %
+1.7 ppGross margin
79.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−16 ppProfit / revenue
ROA
-7.6 %
−8.6 ppReturn on assets
ROE
-8.5 %
−9.6 ppReturn on equity
Current ratio
14.03
−20 %Current assets / current liabilities
Earnings before tax
−12 K €
−507 %Profit + income tax
Effective tax
-8.1 %
−41 ppIncome tax / earnings before tax
Net working capital
157 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 94 K € | 97 K € | 91 K € |
| Value added | 69 K € | 76 K € | 78 K € | 72 K € |
| Operating revenue | 85 K € | 94 K € | 97 K € | 91 K € |
| Profit after tax | 7,085 € | 6,163 € | 1,937 € | −13 K € |
| Income tax | 1,993 € | 1,744 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 176 K € | 180 K € | 169 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 176 K € | 180 K € | 169 K € |
| Inventory | 1,081 € | 1,038 € | 1,378 € | 1,571 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 7,391 € | 7,957 € |
| Financial accounts | 152 K € | 160 K € | 171 K € | 159 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 176 K € | 180 K € | 169 K € |
| Equity | 156 K € | 162 K € | 164 K € | 151 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 141 K € | 148 K € | 154 K € | 156 K € |
| Profit/loss for the accounting period after tax | 7,085 € | 6,163 € | 1,937 € | −13 K € |
| Liabilities | 12 K € | 15 K € | 16 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,240 € | 9,468 € | 10 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,041 € | 5,226 € | 5,673 € | 5,808 € |
Tax liability trend
12 registered activities
Address Borová 3178/16, Žilina, Slovenská republika
Address Borová 3178/16, Žilina, Slovenská republika
Address Borová 3178/16, Žilina, Slovenská republika
Registered in Business Register
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