Company data from Slovak public registers
Company financial profile・Company ID 51733625・Borová 3176/2, 01007 Žilina・Founded 2018
Turnover 2025
58 K €
+1.9 %Profit 2025
19 K €
+97 %Assets
138 K €
+21 %Equity
93 K €
+26 %Debt ratio
32.3 %
−2.7 ppGross margin
46.7 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
+16 ppProfit / revenue
ROA
13.8 %
+5.4 ppReturn on assets
ROE
20.4 %
+7.4 ppReturn on equity
Current ratio
2.74
+16 %Current assets / current liabilities
Earnings before tax
21 K €
+88 %Profit + income tax
Effective tax
10.2 %
−4.3 ppIncome tax / earnings before tax
Net working capital
78 K €
+43 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 46 K € | 55 K € | 57 K € |
| Value added | 20 K € | −5,507 € | 22 K € | 27 K € |
| Operating revenue | 49 K € | 46 K € | 57 K € | 58 K € |
| Profit after tax | 12 K € | −11 K € | 9,677 € | 19 K € |
| Income tax | 2,181 € | 124 € | 1,637 € | 2,161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 73 K € | 114 K € | 138 K € |
| Non-current assets | 14 K € | 11 K € | 20 K € | 16 K € |
| Property, plant and equipment | 14 K € | 9,166 € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,500 € | 1,500 € | 1,500 € |
| Current assets | 102 K € | 62 K € | 94 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 38 K € | 73 K € | 79 K € |
| Financial accounts | 36 K € | 13 K € | 10 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 73 K € | 114 K € | 138 K € |
| Equity | 75 K € | 65 K € | 74 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 70 K € | 59 K € | 69 K € |
| Profit/loss for the accounting period after tax | 12 K € | −11 K € | 9,677 € | 19 K € |
| Liabilities | 41 K € | 8,308 € | 40 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 8,308 € | 40 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Borová 3176/2, 01007 Žilina, Slovenská republika
Address Borová 3176/2, 01007 Žilina, Slovenská republika
Registered in Business Register
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