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Company data from Slovak public registers
Company financial profile・Company ID 50864939・Borová 3203/29, 010 07 Žilina・Founded 2017
Turnover 2025
52 K €
−5.6 %Profit 2025
37 K €
+19 %Assets
47 K €
+31 %Equity
41 K €
+964 %Debt ratio
13.0 %
−76 ppGross margin
95.5 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.2 %
+15 ppProfit / revenue
ROA
80.3 %
−7.5 ppReturn on assets
ROE
92.3 %
−730 ppReturn on equity
Current ratio
7.67
+16 %Current assets / current liabilities
Earnings before tax
42 K €
+29 %Profit + income tax
Effective tax
10.1 %
+7.1 ppIncome tax / earnings before tax
Net working capital
41 K €
+34 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 100 K € | 54 K € | 50 K € |
| Value added | 69 K € | 71 K € | 49 K € | 48 K € |
| Operating revenue | 110 K € | 106 K € | 55 K € | 52 K € |
| Profit after tax | −6,921 € | 11 K € | 31 K € | 37 K € |
| Income tax | 0 € | 0 € | 960 € | 4,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 49 K € | 36 K € | 47 K € |
| Non-current assets | 4,596 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,596 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 49 K € | 36 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,147 € | 5,267 € | 6,224 € |
| Financial accounts | 25 K € | 40 K € | 30 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 49 K € | 36 K € | 47 K € |
| Equity | −38 K € | −28 K € | 3,813 € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −44 K € | −33 K € | −2,388 € |
| Profit/loss for the accounting period after tax | −6,921 € | 11 K € | 31 K € | 37 K € |
| Liabilities | 80 K € | 76 K € | 32 K € | 6,083 € |
| Non-current liabilities | 11 K € | 7,051 € | 0 € | 0 € |
| Current liabilities | 18 K € | 18 K € | 5,413 € | 6,083 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Borová 3203/29, 01007 Žilina, Slovenská republika
Address Kolárovice 96, 01354 Kolárovice, Slovenská republika
Address Borová 3203/29, 01007 Žilina, Slovenská republika
Address Kolárovice 96, 01354 Kolárovice, Slovenská republika
Registered in Business Register
1 entry from the business register
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