Company data from Slovak public registers
Company financial profile・Company ID 00632597・Javorová 1, 01007 Žilina・Founded 1991
Turnover 2025
40 K €
−1.7 %Profit 2025
−557 €
+71 %Assets
6,411 €
−10 %Equity
3,810 €
−13 %Debt ratio
40.6 %
+1.7 ppGross margin
54.7 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+3.3 ppProfit / revenue
ROA
-8.7 %
+18 ppReturn on assets
ROE
-14.6 %
+29 ppReturn on equity
Current ratio
2.46
−4.1 %Current assets / current liabilities
Earnings before tax
−217 €
+86 %Profit + income tax
Effective tax
-156.7 %
−135 ppIncome tax / earnings before tax
Net working capital
3,810 €
−13 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 40 K € | 41 K € | 40 K € |
| Value added | 22 K € | 23 K € | 25 K € | 22 K € |
| Operating revenue | 37 K € | 40 K € | 41 K € | 40 K € |
| Profit after tax | 11 € | −2,364 € | −1,912 € | −557 € |
| Income tax | 355 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,591 € | 7,149 € | 6,411 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 8,591 € | 7,149 € | 6,411 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,122 € | 3,381 € | 3,300 € | 3,416 € |
| Financial accounts | 7,595 € | 3,137 € | 2,501 € | 2,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,591 € | 7,149 € | 6,411 € |
| Equity | 8,642 € | 6,278 € | 4,367 € | 3,810 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 11 € | −2,352 € | −4,264 € |
| Profit/loss for the accounting period after tax | 11 € | −2,364 € | −1,912 € | −557 € |
| Liabilities | 2,075 € | 2,313 € | 2,782 € | 2,601 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,075 € | 2,313 € | 2,782 € | 2,601 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Višňové 750 750, 01323 Višňové, Slovenská republika
Address Javorová 1/30, 01007 Žilina, Slovenská republika
Address Ľubľanská 3/85, Žilina, Slovenská republika
Address Javorová 1/30, 01007 Žilina, Slovenská republika
Address Ľubľanská 3/85, Žilina, Slovenská republika
Address Ľubľanská 3/85, Žilina, Slovenská republika
Address Ľubľanská 3/85, Žilina, Slovenská republika
Address Ľubľanská 3/85, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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