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Company data from Slovak public registers
Company financial profile・Company ID 45524327・Borová 3204/30, 01007 Žilina・Founded 2010
Turnover 2025
93 K €
+25 %Profit 2025
11 K €
+252 %Assets
512 K €
−3.4 %Equity
169 K €
+6.9 %Debt ratio
67.0 %
−3.2 ppGross margin
59.3 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+21 ppProfit / revenue
ROA
2.1 %
+3.5 ppReturn on assets
ROE
6.5 %
+11 ppReturn on equity
Current ratio
0.82
+3.8 %Current assets / current liabilities
Earnings before tax
12 K €
+290 %Profit + income tax
Effective tax
8.1 %
+23 ppIncome tax / earnings before tax
Net working capital
−7,723 €
+37 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 62 K € | 74 K € | 90 K € |
| Value added | 22 K € | −7,825 € | 24 K € | 54 K € |
| Operating revenue | 478 K € | 494 K € | 75 K € | 93 K € |
| Profit after tax | 27 K € | 75 K € | −7,190 € | 11 K € |
| Income tax | 7,578 € | 21 K € | 960 € | 960 € |
| Current income tax | 7,578 € | 21 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 423 K € | 576 K € | 530 K € | 512 K € |
| Non-current assets | 210 K € | 458 K € | 483 K € | 476 K € |
| Property, plant and equipment | 210 K € | 458 K € | 483 K € | 476 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 117 K € | 47 K € | 36 K € |
| Inventory | 25 K € | 18 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 14 K € | 7,490 € | 7,208 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 68 K € | 85 K € | 21 K € | 11 K € |
| Accruals and deferrals | 233 € | 61 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 423 K € | 576 K € | 530 K € | 512 K € |
| Equity | 90 K € | 165 K € | 158 K € | 169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 58 K € | 85 K € | 160 K € | 153 K € |
| Profit/loss for the accounting period after tax | 27 K € | 75 K € | −7,190 € | 11 K € |
| Liabilities | 332 K € | 410 K € | 372 K € | 343 K € |
| Non-current liabilities | 252 K € | 252 K € | 257 K € | 244 K € |
| Current liabilities | 25 K € | 103 K € | 59 K € | 44 K € |
| Short-term financial assistance | 55 K € | 55 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 325 € | 0 € |
| Provisions | 450 € | 300 € | 200 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
32 registered activities
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Address Kukorelliho 10/6728, 92101 Piešťany, Slovenská republika
Address Za plavárňou 8121/3, 01008 Žilina, Slovenská republika
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Address Kukorelliho 10/6728, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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