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Company data from Slovak public registers
Company financial profile・Company ID 54699614・Borová 3176/4, 01007 Žilina・Founded 2022
Turnover 2025
557 K €
−1.1 %Profit 2025
11 K €
+84 %Assets
114 K €
+45 %Equity
35 K €
+46 %Debt ratio
69.1 %
−0.3 ppGross margin
22.5 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.9 ppProfit / revenue
ROA
9.8 %
+2.1 ppReturn on assets
ROE
31.6 %
+6.5 ppReturn on equity
Current ratio
1.39
+13 %Current assets / current liabilities
Earnings before tax
15 K €
+51 %Profit + income tax
Effective tax
25.7 %
−13 ppIncome tax / earnings before tax
Net working capital
30 K €
+142 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 626 K € | 562 K € | 557 K € |
| Value added | 35 K € | 120 K € | 111 K € | 125 K € |
| Operating revenue | 211 K € | 627 K € | 564 K € | 557 K € |
| Profit after tax | 10 K € | 2,955 € | 6,048 € | 11 K € |
| Income tax | 3,106 € | 2,705 € | 3,840 € | 3,840 € |
| Current income tax | 3,106 € | 2,705 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 87 K € | 79 K € | 114 K € |
| Non-current assets | 0 € | 16 K € | 12 K € | 6,924 € |
| Property, plant and equipment | 0 € | 16 K € | 12 K € | 6,924 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 71 K € | 67 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 51 K € | 41 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,130 € | 20 K € | 26 K € | 59 K € |
| Accruals and deferrals | 0 € | 0 € | 216 € | 249 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 87 K € | 79 K € | 114 K € |
| Equity | 15 K € | 18 K € | 24 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 10 K € | 13 K € | 19 K € |
| Profit/loss for the accounting period after tax | 10 K € | 2,955 € | 6,048 € | 11 K € |
| Liabilities | 21 K € | 69 K € | 55 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 69 K € | 55 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,701 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Borová 3176/4, 01007 Žilina, Slovenská republika
Address Borová 3176/4, 01007 Žilina, Slovenská republika
Registered in Business Register
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