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Company data from Slovak public registers
Company financial profile・Company ID 45727325・Borová 3345/40, 01007 Žilina・Founded 2010
Turnover 2025
341 K €
−24 %Profit 2025
1,965 €
−94 %Assets
324 K €
−4.1 %Equity
277 K €
+0.7 %Debt ratio
14.6 %
−4.1 ppGross margin
10.3 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−6.6 ppProfit / revenue
ROA
0.6 %
−8.9 ppReturn on assets
ROE
0.7 %
−11 ppReturn on equity
Current ratio
17.34
+34 %Current assets / current liabilities
Earnings before tax
3,941 €
−91 %Profit + income tax
Effective tax
50.1 %
+26 ppIncome tax / earnings before tax
Net working capital
257 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 456 K € | 409 K € | 442 K € | 339 K € |
| Value added | 48 K € | 58 K € | 51 K € | 35 K € |
| Operating revenue | 456 K € | 411 K € | 449 K € | 341 K € |
| Profit after tax | 32 K € | 42 K € | 32 K € | 1,965 € |
| Income tax | 8,720 € | 11 K € | 10 K € | 1,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 260 K € | 281 K € | 338 K € | 324 K € |
| Non-current assets | 0 € | 1,250 € | 70 K € | 51 K € |
| Property, plant and equipment | 0 € | 1,250 € | 70 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 280 K € | 268 K € | 273 K € |
| Inventory | 207 K € | 178 K € | 149 K € | 165 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 20 K € | 22 K € | 29 K € |
| Financial accounts | 23 K € | 81 K € | 98 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 281 K € | 338 K € | 324 K € |
| Equity | 222 K € | 243 K € | 275 K € | 277 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 185 K € | 195 K € | 237 K € | 269 K € |
| Profit/loss for the accounting period after tax | 32 K € | 42 K € | 32 K € | 1,965 € |
| Liabilities | 37 K € | 38 K € | 63 K € | 47 K € |
| Non-current liabilities | −98 € | −75 € | −75 € | −75 € |
| Current liabilities | 37 K € | 38 K € | 21 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 42 K € | 31 K € |
| Provisions | 70 € | 70 € | 70 € | 70 € |
Tax liability trend
8 registered activities
Address Borová 3345/40, 01007 Žilina, Slovenská republika
Address Borová 3345/40, 01007 Žilina, Slovenská republika
Registered in Business Register
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