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Company data from Slovak public registers
Company financial profile・Company ID 52313492・Javorová 3071/5, 010 07 Žilina・Founded 2019
Turnover 2025
126 K €
−33 %Profit 2025
−182 €
−110 %Assets
79 K €
−18 %Equity
6,015 €
−2.9 %Debt ratio
92.4 %
−1.2 ppGross margin
17.5 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.1 ppProfit / revenue
ROA
-0.2 %
−2.1 ppReturn on assets
ROE
-3.0 %
−33 ppReturn on equity
Current ratio
1.62
+14 %Current assets / current liabilities
Earnings before tax
3,249 €
−3.4 %Profit + income tax
Effective tax
105.6 %
+60 ppIncome tax / earnings before tax
Net working capital
28 K €
+13 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 156 K € | 184 K € | 118 K € |
| Value added | 8,597 € | 20 K € | 19 K € | 21 K € |
| Operating revenue | 97 K € | 158 K € | 187 K € | 126 K € |
| Profit after tax | 66 € | 635 € | 1,842 € | −182 € |
| Income tax | 833 € | 1,092 € | 1,521 € | 3,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 53 K € | 97 K € | 79 K € |
| Non-current assets | 13 K € | 21 K € | 13 K € | 6,410 € |
| Property, plant and equipment | 13 K € | 21 K € | 13 K € | 6,410 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 32 K € | 84 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 18 K € | 47 K € | 23 K € |
| Financial accounts | 5,576 € | 14 K € | 37 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 53 K € | 97 K € | 79 K € |
| Equity | 3,720 € | 4,355 € | 6,197 € | 6,015 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,346 € | −1,280 € | −645 € | 1,197 € |
| Profit/loss for the accounting period after tax | 66 € | 635 € | 1,842 € | −182 € |
| Liabilities | 55 K € | 49 K € | 90 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 49 K € | 59 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 31 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zbehy 687, 95142 Zbehy, Slovenská republika
Address Javorová 3071/5, 01007 Žilina, Slovenská republika
Address Zbehy 687, 95142 Zbehy, Slovenská republika
Address Javorová 3071/5, 01007 Žilina, Slovenská republika
Registered in Business Register
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