Company data from Slovak public registers
Company financial profile・Company ID 45487367・Borová 36, 01007 Žilina・Founded 2010
Turnover 2025
226 K €
−21 %Profit 2025
583 €
−32 %Assets
1.09 M €
+4.8 %Equity
183 K €
+0.3 %Debt ratio
83.3 %
+0.8 ppGross margin
30.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.3 %
−0.2 ppReturn on equity
Current ratio
23.83
+228 %Current assets / current liabilities
Earnings before tax
1,543 €
−44 %Profit + income tax
Effective tax
62.2 %
−6.8 ppIncome tax / earnings before tax
Net working capital
88 K €
+169 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 577 K € | 286 K € | 226 K € |
| Value added | 28 K € | 22 K € | 86 K € | 68 K € |
| Operating revenue | 265 K € | 578 K € | 286 K € | 226 K € |
| Profit after tax | 3,789 € | 524 € | 860 € | 583 € |
| Income tax | 1,141 € | 246 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 584 K € | 836 K € | 1.04 M € | 1.09 M € |
| Non-current assets | 458 K € | 763 K € | 1.0 M € | 1.0 M € |
| Property, plant and equipment | 278 K € | 581 K € | 788 K € | 785 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 180 K € | 182 K € | 216 K € | 216 K € |
| Current assets | 126 K € | 74 K € | 38 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 73 K € |
| Non-current receivables | 70 K € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 69 K € | 10 K € | 11 K € |
| Financial accounts | 14 K € | 5,040 € | 28 K € | 7,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 584 K € | 836 K € | 1.04 M € | 1.09 M € |
| Equity | 181 K € | 181 K € | 182 K € | 183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 26 K € | 26 K € | 27 K € |
| Profit/loss for the accounting period after tax | 3,789 € | 524 € | 860 € | 583 € |
| Liabilities | 403 K € | 655 K € | 859 K € | 909 K € |
| Non-current liabilities | 385 K € | 652 K € | 774 K € | 844 K € |
| Current liabilities | 18 K € | 2,298 € | 5,202 € | 3,839 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 79 K € | 60 K € |
| Provisions | 959 € | 815 € | 788 € | 751 € |
Tax liability trend
41 registered activities
Address Firmova 10, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Firmova 10, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Gaštanová 25, 01007 Žilina, Slovenská republika
Address Gaštanová 25, 01007 Žilina, Slovenská republika
Address Borová 36, 01007 Žilina, Slovenská republika
Address Firmova 10, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Firmova 10, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Gaštanová 25, 01007 Žilina, Slovenská republika
Address Borová 36, 01007 Žilina, Slovenská republika
Address Gaštanová 25, 01007 Žilina, Slovenská republika
Address Borová 36, 01007 Žilina, Slovenská republika
Address Borová 36, 01007 Žilina, Slovenská republika
Address Gaštanová 25, 01007 Žilina, Slovenská republika
Address Borová 36, 01007 Žilina, Slovenská republika
Registered in Business Register
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