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Company data from Slovak public registers
Company financial profile・Company ID 53997042・Bôrická cesta 1985/18, 01001 Žilina・Founded 2021
Turnover 2025
376 K €
+3.1 %Profit 2025
16 K €
−36 %Assets
109 K €
−10 %Equity
44 K €
+9.5 %Debt ratio
59.4 %
−7.3 ppGross margin
10.7 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−2.6 ppProfit / revenue
ROA
14.6 %
−5.8 ppReturn on assets
ROE
35.9 %
−25 ppReturn on equity
Current ratio
1.32
+22 %Current assets / current liabilities
Earnings before tax
20 K €
−36 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
21 K €
+218 %Current assets − current liabilities
Revenue CAGR
163.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 350 K € | 364 K € | 376 K € |
| Value added | 3,455 € | 19 K € | 72 K € | 40 K € |
| Operating revenue | 21 K € | 350 K € | 365 K € | 376 K € |
| Profit after tax | 419 € | 11 K € | 25 K € | 16 K € |
| Income tax | 46 € | 2,877 € | 6,763 € | 4,373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 44 K € | 122 K € | 109 K € |
| Non-current assets | 1,908 € | 1,421 € | 34 K € | 24 K € |
| Property, plant and equipment | 1,908 € | 1,421 € | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 42 K € | 88 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 42 K € | 42 K € | 9,256 € |
| Financial accounts | 10 K € | 741 € | 45 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 44 K € | 122 K € | 109 K € |
| Equity | 4,787 € | 16 K € | 41 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −632 € | −213 € | 11 K € | 23 K € |
| Profit/loss for the accounting period after tax | 419 € | 11 K € | 25 K € | 16 K € |
| Liabilities | 7,420 € | 28 K € | 81 K € | 65 K € |
| Non-current liabilities | 0 € | 18 € | 0 € | 0 € |
| Current liabilities | 7,420 € | 28 K € | 81 K € | 65 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
17 registered activities
Address Bôrická cesta 1985/18, 01001 Žilina, Slovenská republika
Address Bôrická cesta 1985/18, 01001 Žilina, Slovenská republika
Registered in Business Register
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