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Company data from Slovak public registers
Company financial profile・Company ID 50384627・J. Tombora 687/4, 01007 Žilina・Founded 2016
Turnover 2025
1.4 M €
+1,826 %Profit 2025
10 K €
+145 %Assets
824 K €
−58 %Equity
−164 K €
+5.9 %Debt ratio
119.9 %
+11 ppGross margin
2.9 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+32 ppProfit / revenue
ROA
1.2 %
+2.4 ppReturn on assets
ROE
-6.3 %
−19 ppReturn on equity
Current ratio
0.25
+438 %Current assets / current liabilities
Earnings before tax
14 K €
+164 %Profit + income tax
Effective tax
27.2 %
+32 ppIncome tax / earnings before tax
Net working capital
−356 K €
+77 %Current assets − current liabilities
Revenue CAGR
81.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 63 K € | 71 K € | 1.4 M € |
| Value added | 16 K € | 29 K € | 25 K € | 40 K € |
| Operating revenue | 130 K € | 65 K € | 73 K € | 1.4 M € |
| Profit after tax | −26 K € | −23 K € | −23 K € | 10 K € |
| Income tax | 0 € | 0 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.03 M € | 1.81 M € | 1.96 M € | 824 K € |
| Non-current assets | 2.95 M € | 1.78 M € | 1.89 M € | 703 K € |
| Property, plant and equipment | 1.73 M € | 559 K € | 1.89 M € | 703 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.22 M € | 1.22 M € | 0 € | 0 € |
| Current assets | 81 K € | 35 K € | 76 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,144 € | −232 € | 28 K € | 94 K € |
| Financial accounts | 72 K € | 35 K € | 47 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.03 M € | 1.81 M € | 1.96 M € | 824 K € |
| Equity | −128 K € | −151 K € | −174 K € | −164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −120 K € | −146 K € | −169 K € | −192 K € |
| Profit/loss for the accounting period after tax | −26 K € | −23 K € | −23 K € | 10 K € |
| Liabilities | 3.16 M € | 1.96 M € | 2.14 M € | 988 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.37 M € | 1.39 M € | 1.61 M € | 477 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.79 M € | 578 K € | 526 K € | 510 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address J. Tombora 687/4, 01007 Žilina, Slovenská republika
Address J. Tombora 687/4, 01007 Žilina, Slovenská republika
Registered in Business Register
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