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Company data from Slovak public registers
Company financial profile・Company ID 48011444・Javorová 3070/1, 01007 Žilina・Founded 2015
Turnover 2025
32 K €
+12 %Profit 2025
−8,601 €
−391 %Assets
7,006 €
−54 %Equity
5,680 €
−60 %Debt ratio
18.9 %
+12 ppGross margin
-9.3 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.8 %
−37 ppProfit / revenue
ROA
-122.8 %
−142 ppReturn on assets
ROE
-151.4 %
−172 ppReturn on equity
Current ratio
2.93
−80 %Current assets / current liabilities
Earnings before tax
−8,261 €
−350 %Profit + income tax
Effective tax
-4.1 %
−14 ppIncome tax / earnings before tax
Net working capital
2,562 €
−81 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 44 K € | 28 K € | 32 K € |
| Value added | 14 K € | 4,263 € | 6,493 € | −2,964 € |
| Operating revenue | 39 K € | 45 K € | 29 K € | 32 K € |
| Profit after tax | 10 K € | 758 € | 2,958 € | −8,601 € |
| Income tax | 875 € | 127 € | 340 € | 340 € |
| Current income tax | 875 € | 127 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 15 K € | 7,006 € |
| Non-current assets | 0 € | 0 € | 0 € | 2,155 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,155 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 15 K € | 3,888 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,508 € | 4,236 € | 1,956 € | 2,341 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 8,646 € | 13 K € | 1,547 € |
| Accruals and deferrals | 615 € | 638 € | 690 € | 963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 15 K € | 7,006 € |
| Equity | 11 K € | 11 K € | 14 K € | 5,680 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −4,435 € | −3,677 € | −719 € |
| Profit/loss for the accounting period after tax | 10 K € | 758 € | 2,958 € | −8,601 € |
| Liabilities | 3,066 € | 2,197 € | 1,029 € | 1,326 € |
| Non-current liabilities | 37 € | 41 € | 41 € | 0 € |
| Current liabilities | 3,029 € | 2,156 € | 988 € | 1,326 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Javorová 3070/1, 01007 Žilina, Slovenská republika
Address Javorová 3070/1, 01007 Žilina, Slovenská republika
Address Okrová 1111/9, 01003 Žilina, Slovenská republika
Registered in Business Register
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