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Company data from Slovak public registers
Company financial profile・Company ID 51837692・Javorová 3070/2, 01007 Žilina・Founded 2018
Turnover 2025
249 K €
+26 %Profit 2025
−324 €
−338 %Assets
109 K €
−30 %Equity
−60 K €
−0.5 %Debt ratio
155.1 %
+16 ppGross margin
11.3 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.2 ppProfit / revenue
ROA
-0.3 %
−0.4 ppReturn on assets
ROE
0.5 %
+0.8 ppReturn on equity
Current ratio
0.34
−29 %Current assets / current liabilities
Earnings before tax
636 €
−42 %Profit + income tax
Effective tax
150.9 %
+63 ppIncome tax / earnings before tax
Net working capital
−112 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
56.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 109 K € | 198 K € | 249 K € |
| Value added | −41 K € | 18 K € | 17 K € | 28 K € |
| Operating revenue | 92 K € | 109 K € | 198 K € | 249 K € |
| Profit after tax | −41 K € | 391 € | 136 € | −324 € |
| Income tax | 0 € | 104 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 191 K € | 155 K € | 109 K € |
| Non-current assets | 52 K € | 52 K € | 52 K € | 52 K € |
| Property, plant and equipment | 52 K € | 52 K € | 52 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 140 K € | 103 K € | 57 K € |
| Inventory | 10 K € | 36 K € | 66 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,561 € | 7,651 € | 38 K € | 45 K € |
| Financial accounts | 58 K € | 96 K € | −658 € | −1,759 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 191 K € | 155 K € | 109 K € |
| Equity | −60 K € | −60 K € | −60 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −65 K € | −65 K € | −65 K € |
| Profit/loss for the accounting period after tax | −41 K € | 391 € | 136 € | −324 € |
| Liabilities | 183 K € | 251 K € | 215 K € | 169 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 183 K € | 251 K € | 215 K € | 169 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
7 registered activities
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Registered in Business Register
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