Company data from Slovak public registers
Company financial profile・Company ID 52633233・Borová 3205/31, 010 01 Žilina・Founded 2019
Turnover 2025
23 K €
+11 %Profit 2025
4,725 €
+251 %Assets
21 K €
−5.0 %Equity
17 K €
+40 %Debt ratio
20.1 %
−26 ppGross margin
75.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
+36 ppProfit / revenue
ROA
22.7 %
+37 ppReturn on assets
ROE
28.4 %
+55 ppReturn on equity
Current ratio
13.54
+79 %Current assets / current liabilities
Earnings before tax
5,069 €
+282 %Profit + income tax
Effective tax
6.8 %
+19 ppIncome tax / earnings before tax
Net working capital
17 K €
+56 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 21 K € | 20 K € | 23 K € |
| Value added | 8,684 € | 9,795 € | 10 K € | 17 K € |
| Operating revenue | 25 K € | 24 K € | 20 K € | 23 K € |
| Profit after tax | −243 € | −467 € | −3,124 € | 4,725 € |
| Income tax | 18 € | 90 € | 340 € | 344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 30 K € | 22 K € | 21 K € |
| Non-current assets | 23 K € | 16 K € | 9,598 € | 2,823 € |
| Property, plant and equipment | 23 K € | 16 K € | 9,598 € | 2,823 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 12 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 692 € | 2,295 € | 2,155 € | 5,682 € |
| Financial accounts | 11 K € | 11 K € | 10 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 30 K € | 22 K € | 21 K € |
| Equity | 16 K € | 15 K € | 12 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 10 K € | 6,936 € |
| Profit/loss for the accounting period after tax | −243 € | −467 € | −3,124 € | 4,725 € |
| Liabilities | 19 K € | 15 K € | 9,993 € | 4,180 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 678 € | 1,271 € | 1,633 € | 1,331 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 14 K € | 8,360 € | 2,849 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Borová 3205/31, 01001 Žilina, Slovenská republika
Address Dolná Tižina 349, 01304 Dolná Tižina, Slovenská republika
Address Borová 3205/31, 01001 Žilina, Slovenská republika
Address Dolná Tižina 349, 01304 Dolná Tižina, Slovenská republika
Registered in Business Register
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