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Company data from Slovak public registers
Company financial profile・Company ID 45583439・J. Tombora 1076/5, 010 07 Žilina・Founded 2010
Turnover 2025
16 K €
−1.6 %Profit 2025
793 €
+165 %Assets
20 K €
+68 %Equity
−11 K €
+6.7 %Debt ratio
154.8 %
−44 ppGross margin
50.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+12 ppProfit / revenue
ROA
4.0 %
+14 ppReturn on assets
ROE
-7.2 %
−18 ppReturn on equity
Current ratio
0.65
+28 %Current assets / current liabilities
Earnings before tax
1,133 €
+229 %Profit + income tax
Effective tax
30.0 %
+69 ppIncome tax / earnings before tax
Net working capital
−11 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 21 K € | 16 K € | 16 K € |
| Value added | 5,624 € | 6,008 € | 5,451 € | 8,125 € |
| Operating revenue | 18 K € | 21 K € | 16 K € | 16 K € |
| Profit after tax | 274 € | −2,103 € | −1,220 € | 793 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,277 € | 9,791 € | 12 K € | 20 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 | 9,194 € | 9,708 € | 12 K € | 20 K € |
| Inventory | 3,616 € | 5,930 € | 5,767 € | 5,489 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 528 € | 0 € | 2,476 € | 11 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,050 € | 3,778 € | 3,642 € | 3,330 € |
| Accruals and deferrals | 83 € | 83 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,277 € | 9,791 € | 12 K € | 20 K € |
| Equity | −8,434 € | −11 K € | −12 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 72 € | 99 € | — | — |
| Profit/loss of previous years | −14 K € | −14 K € | −16 K € | −17 K € |
| Profit/loss for the accounting period after tax | 274 € | −2,103 € | −1,220 € | 793 € |
| Liabilities | 18 K € | 20 K € | 24 K € | 31 K € |
| Non-current liabilities | 253 € | 301 € | 327 € | 354 € |
| Current liabilities | 17 K € | 18 K € | 23 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,562 € | 110 € | 77 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Predmestská 1711/44, 01001 Žilina, Slovenská republika
Address Predmestská 1711/44, 01001 Žilina, Slovenská republika
Address Predmestská 1711/44, 01001 Žilina, Slovenská republika
Address J. Tombora 1076/5, 01007 Žilina, Slovenská republika
Address J. Tombora 1076/5, 01007 Žilina, Slovenská republika
Registered in Business Register
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