Company data from Slovak public registers
Company financial profile・Company ID 45581193・Javorová 3070/3, 01007 Žilina・Founded 2010
Turnover 2025
31 K €
+13,886 %Profit 2025
−3,186 €
+88 %Assets
190 K €
−12 %Equity
−44 K €
+37 %Debt ratio
123.0 %
−9.0 ppGross margin
29.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
+11,742 ppProfit / revenue
ROA
-1.7 %
+11 ppReturn on assets
ROE
7.3 %
−31 ppReturn on equity
Current ratio
0.63
−6.6 %Current assets / current liabilities
Earnings before tax
−2,844 €
+89 %Profit + income tax
Effective tax
-12.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−87 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 7,968 € | 0 € | 22 K € |
| Value added | 26 K € | −40 K € | −23 K € | 6,571 € |
| Operating revenue | 37 K € | 151 K € | 225 € | 31 K € |
| Profit after tax | −16 K € | −861 € | −26 K € | −3,186 € |
| Income tax | 0 € | 0 € | 340 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 244 K € | 216 K € | 190 K € |
| Non-current assets | 141 K € | 44 K € | 44 K € | 44 K € |
| Property, plant and equipment | 141 K € | 44 K € | 44 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 200 K € | 172 K € | 146 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 65 K € | 41 K € | 468 € |
| Financial accounts | 22 K € | 120 K € | 116 K € | 146 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 244 K € | 216 K € | 190 K € |
| Equity | −56 K € | −41 K € | −69 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | −46 K € | −48 K € | −46 K € |
| Profit/loss for the accounting period after tax | −16 K € | −861 € | −26 K € | −3,186 € |
| Liabilities | 269 K € | 285 K € | 285 K € | 234 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 269 K € | 257 K € | 257 K € | 234 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 28 K € | 28 K € | 0 € |
Tax liability trend
10 registered activities
Address Javorová 3070/3, 01007 Žilina, Slovenská republika
Address Javorová 3070/3, 01007 Žilina, Slovenská republika
Address Platanová 3287/31, 01007 Žilina, Slovenská republika
Registered in Business Register
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