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Company data from Slovak public registers
Company financial profile・Company ID 50150049・Borová 3176/5, 01007 Žilina・Founded 2016
Turnover 2025
20 K €
−34 %Profit 2025
−3,108 €
−2,567 %Assets
15 K €
−32 %Equity
11 K €
−23 %Debt ratio
28.1 %
−9.0 ppGross margin
29.7 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
−16 ppProfit / revenue
ROA
-21.1 %
−22 ppReturn on assets
ROE
-29.3 %
−30 ppReturn on equity
Current ratio
2.60
+21 %Current assets / current liabilities
Earnings before tax
−2,768 €
−694 %Profit + income tax
Effective tax
-12.3 %
−85 ppIncome tax / earnings before tax
Net working capital
6,618 €
−10 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 36 K € | 30 K € | 20 K € |
| Value added | 5,121 € | 10 K € | 9,712 € | 5,913 € |
| Operating revenue | 29 K € | 36 K € | 30 K € | 20 K € |
| Profit after tax | 2,105 € | 1,875 € | 126 € | −3,108 € |
| Income tax | 372 € | 395 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 22 K € | 15 K € |
| Non-current assets | 16 K € | 12 K € | 7,950 € | 3,975 € |
| Property, plant and equipment | 16 K € | 12 K € | 7,950 € | 3,975 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,393 € | 8,060 € | 14 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 311 € | 316 € | 13 K € | 9,842 € |
| Financial accounts | 6,082 € | 7,744 € | 1,204 € | 920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 22 K € | 15 K € |
| Equity | 12 K € | 14 K € | 14 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,450 € | 6,555 € | 8,430 € | 8,556 € |
| Profit/loss for the accounting period after tax | 2,105 € | 1,875 € | 126 € | −3,108 € |
| Liabilities | 11 K € | 6,410 € | 8,078 € | 4,144 € |
| Non-current liabilities | 5,900 € | 3,156 € | 1,633 € | 0 € |
| Current liabilities | 4,693 € | 3,254 € | 6,445 € | 4,144 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Borová 3176/5, 01007 Žilina, Slovenská republika
Address Borová 3176/5, 01007 Žilina, Slovenská republika
Registered in Business Register
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