Company data from Slovak public registers
Company financial profile・Company ID 47029269・Bôrická cesta 1949/65, 01001 Žilina・Founded 2013
Turnover 2025
27 K €
+18 %Profit 2025
5,123 €
+24 %Assets
42 K €
+22 %Equity
38 K €
+15 %Debt ratio
8.9 %
+4.9 ppGross margin
29.2 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+0.8 ppProfit / revenue
ROA
12.2 %
+0.2 ppReturn on assets
ROE
13.4 %
+0.9 ppReturn on equity
Current ratio
12.11
−61 %Current assets / current liabilities
Earnings before tax
5,931 €
+13 %Profit + income tax
Effective tax
13.6 %
−7.7 ppIncome tax / earnings before tax
Net working capital
39 K €
+15 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 22 K € | 23 K € | 27 K € |
| Value added | 3,979 € | 6,849 € | 7,118 € | 7,895 € |
| Operating revenue | 27 K € | 22 K € | 23 K € | 27 K € |
| Profit after tax | 8,230 € | 4,555 € | 4,139 € | 5,123 € |
| Income tax | 1,714 € | 1,031 € | 1,119 € | 808 € |
| Current income tax | 1,714 € | 1,031 € | 1,119 € | 808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 30 K € | 35 K € | 42 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 | 26 K € | 30 K € | 35 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 30 K € | 35 K € | 1,987 € |
| Accruals and deferrals | 142 € | 178 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 30 K € | 35 K € | 42 K € |
| Equity | 24 K € | 29 K € | 33 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 402 € | 402 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 19 K € | 24 K € | 28 K € |
| Profit/loss for the accounting period after tax | 8,230 € | 4,555 € | 4,139 € | 5,123 € |
| Liabilities | 1,914 € | 1,282 € | 1,368 € | 3,717 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,714 € | 1,032 € | 1,118 € | 3,467 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bôrická cesta 1949/65, 01001 Žilina, Slovenská republika
Address Bôrická cesta 1949/65, 01001 Žilina, Slovenská republika
Registered in Business Register
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