Company data from Slovak public registers
Company financial profile・Company ID 48186449・Borová 3203/29, 01007 Žilina・Founded 2015
Turnover 2025
11 K €
+7.5 %Profit 2025
1,904 €
+518 %Assets
17 K €
+11 %Equity
17 K €
+10 %Debt ratio
2.2 %
+0.4 ppGross margin
24.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+15 ppProfit / revenue
ROA
10.9 %
+9.0 ppReturn on assets
ROE
11.2 %
+9.2 ppReturn on equity
Current ratio
45.98
−17 %Current assets / current liabilities
Earnings before tax
2,115 €
+483 %Profit + income tax
Effective tax
10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
17 K €
+10 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 37 K € | 9,911 € | 11 K € |
| Value added | 1,884 € | 4,772 € | 728 € | 2,649 € |
| Operating revenue | 25 K € | 37 K € | 9,911 € | 11 K € |
| Profit after tax | 1,372 € | 1,543 € | 308 € | 1,904 € |
| Income tax | 242 € | 272 € | 55 € | 211 € |
| Current income tax | 242 € | 272 € | 55 € | 211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 15 K € | 16 K € | 17 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 | 14 K € | 15 K € | 16 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,322 € | 2,894 € | 330 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,997 € | 12 K € | 15 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 16 K € | 17 K € |
| Equity | 14 K € | 15 K € | 15 K € | 17 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 | 6,705 € | 8,077 € | 9,620 € | 9,642 € |
| Profit/loss for the accounting period after tax | 1,372 € | 1,543 € | 308 € | 1,904 € |
| Liabilities | 742 € | 272 € | 282 € | 379 € |
| Non-current liabilities | 500 € | 0 € | 0 € | 0 € |
| Current liabilities | 242 € | 272 € | 282 € | 379 € |
| 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 570/2, 01001 Žilina, Slovenská republika
Address Fatranská 3100/1, 01008 Žilina, Slovenská republika
Registered in Business Register
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