Company data from Slovak public registers
Company financial profile・Company ID 46165193・Javorová 1001/4, 01401 Bytča・Founded 2011
Turnover 2025
0 €
Profit 2025
−390 €
−1.3 %Assets
11 K €
−0.4 %Equity
8,414 €
−4.4 %Debt ratio
20.2 %
+3.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
−0.1 ppReturn on assets
ROE
-4.6 %
−0.3 ppReturn on equity
Current ratio
4.96
−17 %Current assets / current liabilities
Earnings before tax
−50 €
−11 %Profit + income tax
Effective tax
-680.0 %
+76 ppIncome tax / earnings before tax
Net working capital
8,417 €
−4.4 %Current assets − current liabilities
Revenue CAGR
-48.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −40 € | −50 € | −45 € | −50 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −48 € | −50 € | −385 € | −390 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 11 K € | 11 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 | 11 K € | 11 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,982 € | 2,982 € | 2,982 € | 2,992 € |
| Financial accounts | 7,694 € | 7,644 € | 7,599 € | 7,550 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Equity | 9,239 € | 9,189 € | 8,804 € | 8,414 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,935 € | 3,887 € | 3,837 € | 3,452 € |
| Profit/loss for the accounting period after tax | −48 € | −50 € | −385 € | −390 € |
| Liabilities | 1,437 € | 1,437 € | 1,777 € | 2,128 € |
| Non-current liabilities | 3 € | 3 € | 3 € | 3 € |
| Current liabilities | 1,434 € | 1,434 € | 1,774 € | 2,125 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Javorová 1001/4, 01401 Bytča, Slovenská republika
Address Javorová 1001/4, 01401 Bytča, Slovenská republika
Registered in Business Register
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