Company data from Slovak public registers
Company financial profile・Company ID 53736184・Kultúrna 199/21, 01003 Žilina・Founded 2021
Turnover 2025
81 K €
−14 %Profit 2025
−19 K €
−635 %Assets
38 K €
+7.6 %Equity
−14 K €
−393 %Debt ratio
138.2 %
+52 ppGross margin
-7.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.9 %
−28 ppProfit / revenue
ROA
-51.2 %
−61 ppReturn on assets
ROE
134.1 %
+61 ppReturn on equity
Current ratio
0.68
−42 %Current assets / current liabilities
Earnings before tax
−18 K €
−502 %Profit + income tax
Effective tax
-5.2 %
−26 ppIncome tax / earnings before tax
Net working capital
−17 K €
−440 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 82 K € | 95 K € | 81 K € |
| Value added | 1,806 € | 7,327 € | 13 K € | −6,065 € |
| Operating revenue | 77 K € | 82 K € | 95 K € | 81 K € |
| Profit after tax | −4,094 € | 141 € | 3,621 € | −19 K € |
| Income tax | 0 € | 59 € | 962 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 28 K € | 35 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,298 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,298 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 28 K € | 35 K € | 36 K € |
| Inventory | 7,993 € | 19 K € | 31 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,599 € | 1,571 € | 0 € | 584 € |
| Financial accounts | 6,539 € | 7,103 € | 3,817 € | 1,418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 28 K € | 35 K € | 38 K € |
| Equity | 1,161 € | 1,302 € | 4,923 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 255 € | −3,839 € | −3,698 € | −259 € |
| Profit/loss for the accounting period after tax | −4,094 € | 141 € | 3,621 € | −19 K € |
| Liabilities | 21 K € | 26 K € | 30 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 26 K € | 30 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kultúrna 199/21, 01003 Žilina, Slovenská republika
Address Kultúrna 199/21, 01003 Žilina, Slovenská republika
Address Kultúrna 199/21, 01003 Žilina, Slovenská republika
Address Kultúrna 199/21, 01003 Žilina, Slovenská republika
Registered in Business Register
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