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Company data from Slovak public registers
Company financial profile・Company ID 54648173・Bôrická cesta 1767/3, 01001 Žilina・Founded 2022
Turnover 2025
20 K €
+172 %Profit 2025
11 K €
+1,544 %Assets
27 K €
+7.7 %Equity
24 K €
+4.0 %Debt ratio
8.6 %
+3.3 ppGross margin
78.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.0 %
+62 ppProfit / revenue
ROA
39.7 %
+43 ppReturn on assets
ROE
43.4 %
+47 ppReturn on equity
Current ratio
9.47
−44 %Current assets / current liabilities
Earnings before tax
12 K €
+3,017 %Profit + income tax
Effective tax
7.9 %
+94 ppIncome tax / earnings before tax
Net working capital
18 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 62 K € | 7,503 € | 20 K € |
| Value added | 38 K € | 58 K € | 4,742 € | 16 K € |
| Operating revenue | 38 K € | 62 K € | 7,503 € | 20 K € |
| Profit after tax | 8,092 € | 11 K € | −735 € | 11 K € |
| Income tax | 1,454 € | 3,442 € | 340 € | 913 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 29 K € | 25 K € | 27 K € |
| Non-current assets | 1,337 € | 946 € | 5,055 € | 6,463 € |
| Property, plant and equipment | 1,337 € | 946 € | 555 € | 163 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 4,500 € | 6,300 € |
| Current assets | 19 K € | 28 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 3,812 € | 260 € | 5,643 € |
| Financial accounts | 6,492 € | 24 K € | 20 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 29 K € | 25 K € | 27 K € |
| Equity | 13 K € | 24 K € | 24 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,687 € | 19 K € | 8,327 € |
| Profit/loss for the accounting period after tax | 8,092 € | 11 K € | −735 € | 11 K € |
| Liabilities | 6,923 € | 4,610 € | 1,313 € | 2,291 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,773 € | 4,460 € | 1,163 € | 2,141 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
6 registered activities
Address Bôrická cesta 1767/3, 01001 Žilina, Slovenská republika
Address Bôrická cesta 1767/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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