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Company data from Slovak public registers
Company financial profile・Company ID 47731141・Čulenová 44, 01001 Žilina・Founded 2014
Turnover 2025
615 K €
+35 %Profit 2025
36 K €
+289 %Assets
78 K €
+34 %Equity
42 K €
+612 %Debt ratio
46.6 %
−43 ppGross margin
22.5 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+3.8 ppProfit / revenue
ROA
45.9 %
+30 ppReturn on assets
ROE
86.0 %
−72 ppReturn on equity
Current ratio
2.19
+78 %Current assets / current liabilities
Earnings before tax
40 K €
+262 %Profit + income tax
Effective tax
11.0 %
−6.2 ppIncome tax / earnings before tax
Net working capital
35 K €
+357 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 432 K € | 424 K € | 453 K € | 615 K € |
| Value added | 2,635 € | 91 K € | 96 K € | 139 K € |
| Operating revenue | 435 K € | 426 K € | 454 K € | 615 K € |
| Profit after tax | −92 K € | 3,180 € | 9,257 € | 36 K € |
| Income tax | 0 € | 522 € | 1,920 € | 4,444 € |
| Current income tax | 0 € | 522 € | 1,920 € | 4,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 75 K € | 58 K € | 78 K € |
| Non-current assets | 54 K € | 35 K € | 17 K € | 13 K € |
| Property, plant and equipment | 54 K € | 35 K € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 40 K € | 41 K € | 64 K € |
| Inventory | 22 K € | 15 K € | 21 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,115 € | 693 € | 927 € | 1,879 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,852 € | 24 K € | 19 K € | 39 K € |
| Accruals and deferrals | 495 € | 248 € | 651 € | 982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 75 K € | 58 K € | 78 K € |
| Equity | −61 K € | −58 K € | 5,878 € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 25 K € | −67 K € | −65 K € | −55 K € |
| Profit/loss for the accounting period after tax | −92 K € | 3,180 € | 9,257 € | 36 K € |
| Liabilities | 144 K € | 133 K € | 52 K € | 37 K € |
| Non-current liabilities | 50 K € | 30 K € | 14 K € | 4,191 € |
| Current liabilities | 90 K € | 99 K € | 33 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,613 € | 4,670 € | 5,183 € | 3,132 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jaseňová 22, 01007 Žilina, Slovenská republika
Address Jaseňová 22, 01007 Žilina, Slovenská republika
Registered in Business Register
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