Company data from Slovak public registers
Company financial profile・Company ID 46649808・Borová 3176/3, 01007 Žilina・Founded 2012
Turnover 2025
17 K €
+223 %Profit 2025
−885 €
−130 %Assets
11 K €
−1.3 %Equity
8,878 €
−9.1 %Debt ratio
20.2 %
+6.8 ppGross margin
-1.7 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−62 ppProfit / revenue
ROA
-8.0 %
−34 ppReturn on assets
ROE
-10.0 %
−40 ppReturn on equity
Current ratio
21.38
−35 %Current assets / current liabilities
Earnings before tax
−545 €
−117 %Profit + income tax
Effective tax
-62.4 %
−73 ppIncome tax / earnings before tax
Net working capital
11 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5,191 € | 17 K € |
| Value added | −833 € | −3,377 € | 3,281 € | −288 € |
| Operating revenue | 0 € | 2 € | 5,196 € | 17 K € |
| Profit after tax | −845 € | −3,431 € | 2,927 € | −885 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 11 K € | 11 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 | 11 K € | 11 K € | 11 K € | 11 K € |
| Inventory | 0 € | 55 € | 55 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 213 € | 7,136 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 11 K € | 11 K € | 3,929 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Equity | 10 K € | 6,836 € | 9,763 € | 8,878 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 351 € | — | — | — |
| Profit/loss of previous years | 5,761 € | 4,916 € | 1,485 € | 4,266 € |
| Profit/loss for the accounting period after tax | −845 € | −3,431 € | 2,927 € | −885 € |
| Liabilities | 714 € | 4,140 € | 1,509 € | 2,242 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 414 € | 3,270 € | 340 € | 520 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 870 € | 1,169 € | 1,722 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Borová 3176/3, 01007 Žilina, Slovenská republika
Address Borová 3176/3, 01007 Žilina, Slovenská republika
Registered in Business Register
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