Company data from Slovak public registers
Company financial profile・Company ID 36408573・Javorová 3072/7, 01007 Žilina・Founded 2002
Turnover 2025
36 K €
−31 %Profit 2025
−172 €
−105 %Assets
51 K €
+16 %Equity
36 K €
+605 %Debt ratio
28.7 %
−88 ppGross margin
13.5 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−6.7 ppProfit / revenue
ROA
-0.3 %
−7.7 ppReturn on assets
ROE
-0.5 %
+45 ppReturn on equity
Current ratio
3.50
+304 %Current assets / current liabilities
Earnings before tax
168 €
−96 %Profit + income tax
Effective tax
202.4 %
+180 ppIncome tax / earnings before tax
Net working capital
37 K €
+634 %Current assets − current liabilities
Revenue CAGR
-20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 42 K € | 52 K € | 36 K € |
| Value added | 3,794 € | 5,393 € | 4,805 € | 4,847 € |
| Operating revenue | 40 K € | 42 K € | 52 K € | 36 K € |
| Profit after tax | 60 € | 4,812 € | 3,260 € | −172 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 47 K € | 44 K € | 51 K € |
| Non-current assets | 1 € | 1 € | 0 € | 2 € |
| Property, plant and equipment | 1 € | 1 € | 0 € | 2 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 47 K € | 44 K € | 51 K € |
| Inventory | 12 K € | 13 K € | 17 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 24 K € | 20 K € | 21 K € |
| Financial accounts | 4,359 € | 10 K € | 7,010 € | 6,642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 47 K € | 44 K € | 51 K € |
| Equity | −15 K € | −10 K € | −7,219 € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −52 K € | −52 K € | −47 K € | 0 € |
| Profit/loss for the accounting period after tax | 60 € | 4,812 € | 3,260 € | −172 € |
| Liabilities | 51 K € | 58 K € | 51 K € | 15 K € |
| Non-current liabilities | 47 € | 47 € | 47 € | 47 € |
| Current liabilities | 51 K € | 58 K € | 51 K € | 15 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
13 registered activities
Address Javorová 3072/7, 01007 Žilina, Slovenská republika
Address Javorová 3072/7, Žilina, Slovenská republika
Address Javorová 3072/7, 01007 Žilina, Slovenská republika
Address Javorová 3072/7, Žilina, Slovenská republika
Address Javorová 3072/7, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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