Company data from Slovak public registers
Company financial profile・Company ID 47680415・Borová 3203/29, 01007 Žilina・Founded 2014
Turnover 2025
25 K €
+55 %Profit 2025
1,491 €
+330 %Assets
27 K €
+15 %Equity
24 K €
+5.2 %Debt ratio
8.6 %
+8.3 ppGross margin
18.5 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+3.8 ppProfit / revenue
ROA
5.6 %
+4.1 ppReturn on assets
ROE
6.1 %
+4.6 ppReturn on equity
Current ratio
11.62
−97 %Current assets / current liabilities
Earnings before tax
1,754 €
+330 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
24 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 38 K € | 16 K € | 25 K € |
| Value added | 4,198 € | 4,299 € | 3,308 € | 4,587 € |
| Operating revenue | 26 K € | 38 K € | 16 K € | 25 K € |
| Profit after tax | 1,455 € | 1,461 € | 347 € | 1,491 € |
| Income tax | 257 € | 258 € | 61 € | 263 € |
| Current income tax | 257 € | 258 € | 61 € | 263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 27 K € | 23 K € | 27 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 | 22 K € | 27 K € | 23 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,642 € | 11 K € | 6,531 € | 8,885 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 16 K € | 17 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 27 K € | 23 K € | 27 K € |
| Equity | 21 K € | 23 K € | 23 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | 16 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,455 € | 1,461 € | 347 € | 1,491 € |
| Liabilities | 407 € | 4,611 € | 61 € | 2,301 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 407 € | 4,611 € | 61 € | 2,301 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Borová 3203/29, 01007 Žilina, Slovenská republika
Address Borová 3203/29, 01007 Žilina, Slovenská republika
Address Kysucká cesta 570/2, 01001 Žilina, Slovenská republika
Address Fatranská 3100/1, 01008 Žilina, Slovenská republika
Registered in Business Register
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