Company data from Slovak public registers
Company financial profile・Company ID 54552095・Javorová 1, 010 07 Žilina・Founded 2022
Turnover 2025
0 €
Profit 2025
−340 €
+36 %Assets
5,466 €
−5.9 %Equity
4,625 €
−6.8 %Debt ratio
15.4 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.2 %
+3.0 ppReturn on assets
ROE
-7.4 %
+3.4 ppReturn on equity
Current ratio
6.50
−5.9 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,625 €
−6.8 %Current assets − current liabilities
Revenue CAGR
-39.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,466 €
+5.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 26 K € | 0 € | 0 € |
| Value added | 42 K € | 25 K € | −188 € | 0 € |
| Operating revenue | 42 K € | 26 K € | 0 € | 0 € |
| Profit after tax | 35 K € | 22 K € | −535 € | −340 € |
| Income tax | 6,239 € | 3,808 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 27 K € | 5,806 € | 5,466 € |
| 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 | 47 K € | 27 K € | 5,806 € | 5,466 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,500 € | 12 K € | 0 € | 0 € |
| Financial accounts | 44 K € | 15 K € | 5,806 € | 5,466 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 27 K € | 5,806 € | 5,466 € |
| Equity | 40 K € | 27 K € | 4,965 € | 4,625 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −535 € |
| Profit/loss for the accounting period after tax | 35 K € | 22 K € | −535 € | −340 € |
| Liabilities | 6,239 € | 0 € | 841 € | 841 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,239 € | 0 € | 841 € | 841 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Čierne 591, 02313 Čierne, Slovenská republika
Address Riečna 818/17A, 01004 Žilina, Slovenská republika
Address Čierne 591, 02313 Čierne, Slovenská republika
Address Čierne 591, 02313 Čierne, Slovenská republika
Address Riečna 818/17A, 01004 Žilina, Slovenská republika
Registered in Business Register
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