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Company data from Slovak public registers
Company financial profile・Company ID 51630290・Čulenova 8532/17A, 01001 Žilina・Founded 2018
Turnover 2025
302 K €
−33 %Profit 2025
59 K €
+174 %Assets
148 K €
−36 %Equity
−5,368 €
+92 %Debt ratio
103.6 %
−24 ppGross margin
26.8 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+37 ppProfit / revenue
ROA
40.1 %
+74 ppReturn on assets
ROE
-1,102.8 %
−1,226 ppReturn on equity
Current ratio
0.73
−8.0 %Current assets / current liabilities
Earnings before tax
66 K €
+185 %Profit + income tax
Effective tax
10.5 %
+13 ppIncome tax / earnings before tax
Net working capital
−40 K €
+34 %Current assets − current liabilities
Revenue CAGR
313.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 500 € | 450 K € | 302 K € |
| Value added | 9,087 € | −6,619 € | −77 K € | 81 K € |
| Operating revenue | 167 K € | 10 K € | 450 K € | 302 K € |
| Profit after tax | 3,256 € | 622 € | −80 K € | 59 K € |
| Income tax | 431 € | 16 € | 1,920 € | 6,975 € |
| Current income tax | 431 € | 16 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 550 K € | 524 K € | 232 K € | 148 K € |
| Non-current assets | 1,646 € | 606 € | 606 € | 40 K € |
| Property, plant and equipment | 1,646 € | 606 € | 606 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 548 K € | 524 K € | 231 K € | 108 K € |
| Inventory | 522 K € | 510 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 656 € | 9 € | 2,393 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 772 € | 14 K € | 231 K € | 106 K € |
| Accruals and deferrals | 96 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 550 K € | 524 K € | 232 K € | 148 K € |
| Equity | 15 K € | 15 K € | −65 K € | −5,368 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 494 € | 500 € | — | — |
| Profit/loss of previous years | −9,189 € | −5,939 € | −5,317 € | −85 K € |
| Profit/loss for the accounting period after tax | 3,256 € | 622 € | −80 K € | 59 K € |
| Liabilities | 511 K € | 509 K € | 297 K € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 511 K € | 509 K € | 292 K € | 148 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 24 K € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Čulenova 8532/17A, 01001 Žilina, Slovenská republika
Address Tajovského 2025/32, 01001 Žilina, Slovenská republika
Address A. Bernoláka 2181/50, 01001 Žilina, Slovenská republika
Address A. Bernoláka 2181/50, 01001 Žilina, Slovenská republika
Address Čulenova 8532/17A, 01001 Žilina, Slovenská republika
Address Tajovského 2025/32, 01001 Žilina, Slovenská republika
Address A. Bernoláka 2181/50, 01001 Žilina, Slovenská republika
Address Tajovského 2025/32, 01001 Žilina, Slovenská republika
Address A. Bernoláka 2181/50, 01001 Žilina, Slovenská republika
Registered in Business Register
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