Company data from Slovak public registers
Company financial profile・Company ID 50733001・Bôrická cesta 1833/43, 01001 Žilina・Founded 2017
Turnover 2025
92 K €
+32 %Profit 2025
27 K €
+45 %Assets
118 K €
+10 %Equity
115 K €
+31 %Debt ratio
1.9 %
−15 ppGross margin
39.0 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.7 %
+2.7 ppProfit / revenue
ROA
23.1 %
+5.5 ppReturn on assets
ROE
23.5 %
+2.3 ppReturn on equity
Current ratio
83.50
+1,322 %Current assets / current liabilities
Earnings before tax
30 K €
+26 %Profit + income tax
Effective tax
10.2 %
−12 ppIncome tax / earnings before tax
Net working capital
111 K €
+30 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 49 K € | 69 K € | 90 K € |
| Value added | 15 K € | 26 K € | 30 K € | 35 K € |
| Operating revenue | 49 K € | 49 K € | 69 K € | 92 K € |
| Profit after tax | 14 K € | 16 K € | 19 K € | 27 K € |
| Income tax | 2,660 € | 2,946 € | 5,309 € | 3,071 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 74 K € | 107 K € | 118 K € |
| Non-current assets | 13 K € | 7,917 € | 3,167 € | 5,146 € |
| Property, plant and equipment | 13 K € | 7,917 € | 3,167 € | 5,146 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 66 K € | 103 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 312 € | 1,004 € | 6,881 € | 51 K € |
| Financial accounts | 45 K € | 65 K € | 97 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 74 K € | 107 K € | 118 K € |
| Equity | 53 K € | 70 K € | 88 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 48 K € | 64 K € | 83 K € |
| Profit/loss for the accounting period after tax | 14 K € | 16 K € | 19 K € | 27 K € |
| Liabilities | 5,178 € | 4,309 € | 18 K € | 2,223 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,178 € | 4,309 € | 18 K € | 1,347 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 726 € | 876 € |
Tax liability trend
14 registered activities
Address Bôrická cesta 1833/43, 01001 Žilina, Slovenská republika
Address Bôrická cesta 1833/43, 01001 Žilina, Slovenská republika
Registered in Business Register
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