Company data from Slovak public registers
Company financial profile・Company ID 47873302・Bôrická cesta 1974/44, 01001 Žilina・Founded 2014
Turnover 2025
678 K €
+27 %Profit 2025
12 K €
+63 %Assets
830 K €
+303 %Equity
53 K €
+28 %Debt ratio
93.6 %
+14 ppGross margin
24.9 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.4 ppProfit / revenue
ROA
1.4 %
−2.1 ppReturn on assets
ROE
21.9 %
+4.7 ppReturn on equity
Current ratio
0.32
−58 %Current assets / current liabilities
Earnings before tax
14 K €
+50 %Profit + income tax
Effective tax
14.2 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−529 K €
−1,245 %Current assets − current liabilities
Revenue CAGR
92.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 361 K € | 409 K € | 520 K € | 630 K € |
| Value added | 198 K € | 92 K € | 139 K € | 157 K € |
| Operating revenue | 372 K € | 466 K € | 532 K € | 678 K € |
| Profit after tax | 14 K € | −1,283 € | 7,193 € | 12 K € |
| Income tax | 3,914 € | 52 € | 1,920 € | 1,934 € |
| Current income tax | 3,914 € | 52 € | 1,920 € | 1,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 172 K € | 206 K € | 830 K € |
| Non-current assets | 136 K € | 67 K € | 81 K € | 493 K € |
| Property, plant and equipment | 136 K € | 67 K € | 81 K € | 493 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 105 K € | 124 K € | 246 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 30 K € | 42 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 75 K € | 82 K € | 103 K € |
| Accruals and deferrals | 0 € | 0 € | 1,200 € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 172 K € | 206 K € | 830 K € |
| Equity | 36 K € | 35 K € | 42 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 31 K € | 30 K € | 37 K € |
| Profit/loss for the accounting period after tax | 14 K € | −1,283 € | 7,193 € | 12 K € |
| Liabilities | 195 K € | 138 K € | 164 K € | 776 K € |
| Non-current liabilities | 871 € | 1,073 € | 1,236 € | 1,384 € |
| Current liabilities | 194 K € | 137 K € | 163 K € | 775 K € |
| 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
26 registered activities
Address Bôrická cesta 1974/44, 01001 Žilina, Slovenská republika
Address Bôrická cesta 1974/44, 01001 Žilina, Slovenská republika
Address Bôrická cesta 1974/44, 01001 Žilina, Slovenská republika
Address Bôrická cesta 1974/44, 01001 Žilina, Slovenská republika
Registered in Business Register
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