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Company data from Slovak public registers
Company financial profile・Company ID 36148059・Juraja Závodského 9, 01004 Žilina・Founded 2014
Turnover 2025
17 K €
−55 %Profit 2025
13 K €
+182 %Assets
176 K €
+0.8 %Equity
16 K €
+443 %Debt ratio
91.0 %
−7.3 ppGross margin
89.7 %
+75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.6 %
+64 ppProfit / revenue
ROA
7.3 %
+4.7 ppReturn on assets
ROE
81.6 %
−76 ppReturn on equity
Current ratio
1.10
+8.0 %Current assets / current liabilities
Earnings before tax
14 K €
+163 %Profit + income tax
Effective tax
8.8 %
−6.2 ppIncome tax / earnings before tax
Net working capital
16 K €
+443 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 12 K € | 37 K € | 17 K € |
| Value added | 10 K € | −1,507 € | 5,576 € | 15 K € |
| Operating revenue | 37 K € | 12 K € | 37 K € | 17 K € |
| Profit after tax | 8,473 € | −1,669 € | 4,592 € | 13 K € |
| Income tax | 1,548 € | 0 € | 810 € | 1,253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 189 K € | 175 K € | 176 K € |
| 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 | 234 K € | 189 K € | 175 K € | 176 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,172 € | 3,707 € | 2,767 € | 2,064 € |
| Financial accounts | 228 K € | 185 K € | 172 K € | 174 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 189 K € | 175 K € | 176 K € |
| Equity | 44 K € | −1,669 € | 2,923 € | 16 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 36 K € | 0 € | −1,669 € | 2,923 € |
| Profit/loss for the accounting period after tax | 8,473 € | −1,669 € | 4,592 € | 13 K € |
| Liabilities | 190 K € | 190 K € | 172 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 190 K € | 200 K € | 172 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | −10 K € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Borová 31, 01007 Žilina, Slovenská republika
Address Drieňova 17, 01004 Žilina, Slovenská republika
Address Školská 57, 01004 Žilina, Slovenská republika
Address Jaseňová 8, 01007 Žilina, Slovenská republika
Address Drieňova 17, 01004 Žilina, Slovenská republika
Address Hollého 14, 01004 Žilina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska obec - Pozemkové a lesné spoločenstvo 010 04 Žilina-Závodie
Juraja Závodského 9, 01004 Žilina
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