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Company data from Slovak public registers
Company financial profile・Company ID 50104152・Borová 3179/20, 01007 Žilina・Founded 2016
Turnover 2025
76 K €
−9.0 %Profit 2025
51 K €
+18 %Assets
103 K €
+0.9 %Equity
100 K €
+9.1 %Debt ratio
2.4 %
−7.3 ppGross margin
88.3 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.6 %
+15 ppProfit / revenue
ROA
49.9 %
+7.1 ppReturn on assets
ROE
51.1 %
+3.7 ppReturn on equity
Current ratio
54.80
+229 %Current assets / current liabilities
Earnings before tax
57 K €
+2.9 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
101 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 66 K € | 80 K € | 76 K € |
| Value added | 45 K € | 55 K € | 66 K € | 67 K € |
| Operating revenue | 54 K € | 66 K € | 83 K € | 76 K € |
| Profit after tax | 14 K € | 29 K € | 44 K € | 51 K € |
| Income tax | 6,471 € | 8,068 € | 12 K € | 5,788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 59 K € | 102 K € | 103 K € |
| Non-current assets | 12 K € | 4,548 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 4,548 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 55 K € | 102 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 87 € | 25 K € | 64 K € | 64 K € |
| Current receivables | 3,670 € | 223 € | 558 € | 9,750 € |
| Financial accounts | 20 K € | 29 K € | 37 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 59 K € | 102 K € | 103 K € |
| Equity | 19 K € | 48 K € | 92 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 43 K € | 44 K € |
| Profit/loss for the accounting period after tax | 14 K € | 29 K € | 44 K € | 51 K € |
| Liabilities | 17 K € | 11 K € | 9,887 € | 2,464 € |
| Non-current liabilities | 13 K € | 8,083 € | 3,621 € | 386 € |
| Current liabilities | 1,906 € | 2,361 € | 6,116 € | 1,878 € |
| Long-term bank loans | 2,000 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 444 € | 150 € | 200 € |
Tax liability trend
6 registered activities
Address Čerešňová 1455/3B, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 1455/3B, 90025 Chorvátsky Grob, Slovenská republika
Address Borová 3179/20, 01007 Žilina, Slovenská republika
Registered in Business Register
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