Company data from Slovak public registers
Company financial profile・Company ID 51298228・Borová 3179/20, 01007 Žilina・Founded 2018
Turnover 2025
11 K €
+2,036 %Profit 2025
9,530 €
+3,630 %Assets
14 K €
+222 %Equity
13 K €
+243 %Debt ratio
4.5 %
−5.9 ppGross margin
95.1 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.2 %
+143 ppProfit / revenue
ROA
67.7 %
+74 ppReturn on assets
ROE
70.8 %
+78 ppReturn on equity
Current ratio
28.12
+118 %Current assets / current liabilities
Earnings before tax
10 K €
+14,230 %Profit + income tax
Effective tax
5.0 %
−481 ppIncome tax / earnings before tax
Net working capital
14 K €
+236 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 500 € | 11 K € |
| Value added | −642 € | −460 € | 154 € | 10 K € |
| Operating revenue | 0 € | 0 € | 500 € | 11 K € |
| Profit after tax | −726 € | −577 € | −270 € | 9,530 € |
| Income tax | 0 € | 0 € | 340 € | 501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,011 € | 4,731 € | 4,381 € | 14 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 | 5,011 € | 4,731 € | 4,381 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 59 € | 59 € | 109 € | 8,509 € |
| Current receivables | 0 € | 0 € | 0 € | 19 € |
| Financial accounts | 4,952 € | 4,672 € | 4,272 € | 5,559 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,011 € | 4,731 € | 4,381 € | 14 K € |
| Equity | 4,774 € | 4,197 € | 3,927 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −726 € | −1,303 € | −1,573 € |
| Profit/loss for the accounting period after tax | −726 € | −577 € | −270 € | 9,530 € |
| Liabilities | 237 € | 534 € | 454 € | 630 € |
| Non-current liabilities | 87 € | 96 € | 114 € | 129 € |
| Current liabilities | 0 € | 288 € | 340 € | 501 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Čerešňová 1455/3B, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 1455/3B, 90025 Chorvátsky Grob, Slovenská republika
Address Borová 3179/20, 01007 Žilina, Slovenská republika
Address Borová 3179/20, 01007 Žilina, Slovenská republika
Registered in Business Register
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