Company data from Slovak public registers
Company financial profile・Company ID 50943600・Boncova 80/6, 010 14 Žilina・Founded 2017
Turnover 2025
61 K €
−16 %Profit 2025
−2,568 €
−294 %Assets
9,962 €
−4.1 %Equity
2,213 €
−54 %Debt ratio
77.8 %
+24 ppGross margin
31.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−6.0 ppProfit / revenue
ROA
-25.8 %
−39 ppReturn on assets
ROE
-116.0 %
−144 ppReturn on equity
Current ratio
2.47
−12 %Current assets / current liabilities
Earnings before tax
−1,608 €
−170 %Profit + income tax
Effective tax
-59.7 %
−102 ppIncome tax / earnings before tax
Net working capital
5,933 €
−11 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 69 K € | 63 K € | 60 K € |
| Value added | 5,232 € | 20 K € | 13 K € | 19 K € |
| Operating revenue | 48 K € | 69 K € | 72 K € | 61 K € |
| Profit after tax | 2,459 € | 675 € | 1,327 € | −2,568 € |
| Income tax | 10 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,184 € | 7,472 € | 10 K € | 9,962 € |
| 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 | 5,184 € | 7,472 € | 10 K € | 9,962 € |
| Inventory | 1,674 € | 2,906 € | 3,500 € | 2,125 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,548 € | 1,654 € | 4,577 € | 669 € |
| Financial accounts | 1,962 € | 2,912 € | 2,316 € | 7,168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,184 € | 7,472 € | 10 K € | 9,962 € |
| Equity | 2,780 € | 3,455 € | 4,781 € | 2,213 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,872 € | −2,536 € | −1,896 € | −635 € |
| Profit/loss for the accounting period after tax | 2,459 € | 675 € | 1,327 € | −2,568 € |
| Liabilities | 2,404 € | 4,017 € | 5,612 € | 7,749 € |
| Non-current liabilities | 44 € | 88 € | 149 € | 212 € |
| Current liabilities | 2,285 € | 3,929 € | 3,709 € | 4,029 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 75 € | 0 € | 1,754 € | 3,508 € |
Tax liability trend
8 registered activities
Address Malá Bytča 6, 01401 Bytča, Slovenská republika
Address Boncova 80/6, 01014 Žilina, Slovenská republika
Address Boncova 80/6, 01014 Žilina, Slovenská republika
Address Boncova 80/6, 01014 Žilina, Slovenská republika
Registered in Business Register
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