Company data from Slovak public registers
Company financial profile・Company ID 46573003・Borová 3205/31, 01007 Žilina・Founded 2012
Turnover 2025
53 K €
+15 %Profit 2025
11 K €
+313 %Assets
135 K €
+0.8 %Equity
129 K €
+9.3 %Debt ratio
4.6 %
−7.5 ppGross margin
46.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
+15 ppProfit / revenue
ROA
8.1 %
+6.2 ppReturn on assets
ROE
8.5 %
+6.3 ppReturn on equity
Current ratio
13.80
+165 %Current assets / current liabilities
Earnings before tax
14 K €
+172 %Profit + income tax
Effective tax
19.4 %
−27 ppIncome tax / earnings before tax
Net working capital
79 K €
+16 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 45 K € | 46 K € | 53 K € |
| Value added | 20 K € | 14 K € | 14 K € | 25 K € |
| Operating revenue | 44 K € | 45 K € | 46 K € | 53 K € |
| Profit after tax | 11 K € | 3,377 € | 2,653 € | 11 K € |
| Income tax | 3,028 € | 2,568 € | 2,342 € | 2,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 122 K € | 134 K € | 135 K € |
| Non-current assets | 50 K € | 50 K € | 50 K € | 50 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 50 K € | 50 K € |
| Current assets | 67 K € | 72 K € | 84 K € | 85 K € |
| Inventory | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,807 € | 4,868 € | 9,838 € | 11 K € |
| Financial accounts | 34 K € | 39 K € | 46 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 122 K € | 134 K € | 135 K € |
| Equity | 112 K € | 115 K € | 118 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 95 K € | 106 K € | 109 K € | 112 K € |
| Profit/loss for the accounting period after tax | 11 K € | 3,377 € | 2,653 € | 11 K € |
| Liabilities | 5,687 € | 6,981 € | 16 K € | 6,143 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,687 € | 6,981 € | 16 K € | 6,143 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Borová 3205/31, 01007 Žilina, Slovenská republika
Address Borová 3205/31, 01007 Žilina, Slovenská republika
Registered in Business Register
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