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Company data from Slovak public registers
Company financial profile・Company ID 50343696・Borová 3204/30, 010 07 Žilina・Founded 2016
Turnover 2025
227 K €
−20 %Profit 2025
5,924 €
+204 %Assets
394 K €
+8.1 %Equity
160 K €
+3.7 %Debt ratio
59.4 %
+1.7 ppGross margin
10.8 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+4.6 ppProfit / revenue
ROA
1.5 %
+3.1 ppReturn on assets
ROE
3.7 %
+7.4 ppReturn on equity
Current ratio
1.69
−2.9 %Current assets / current liabilities
Earnings before tax
6,884 €
+283 %Profit + income tax
Effective tax
13.9 %
+65 ppIncome tax / earnings before tax
Net working capital
161 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
61.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 236 K € | 282 K € | 227 K € |
| Value added | 25 K € | 49 K € | 16 K € | 25 K € |
| Operating revenue | 182 K € | 236 K € | 282 K € | 227 K € |
| Profit after tax | 14 K € | 30 K € | −5,691 € | 5,924 € |
| Income tax | 3,557 € | 7,928 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 241 K € | 364 K € | 394 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 | 198 K € | 241 K € | 364 K € | 394 K € |
| Inventory | 135 K € | 0 € | 149 K € | 154 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 0 € | 179 K € | 4,246 € |
| Financial accounts | 38 K € | 241 K € | 37 K € | 236 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 241 K € | 364 K € | 394 K € |
| Equity | 30 K € | 60 K € | 154 K € | 160 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 25 K € | 54 K € | 49 K € |
| Profit/loss for the accounting period after tax | 14 K € | 30 K € | −5,691 € | 5,924 € |
| Liabilities | 168 K € | 182 K € | 210 K € | 234 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 168 K € | 180 K € | 209 K € | 233 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,425 € | 849 € | 891 € |
Tax liability trend
18 registered activities
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Registered in Business Register
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