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Company data from Slovak public registers
Company financial profile・Company ID 54045924・Čulenova 2042/15, 01001 Žilina・Founded 2021
Turnover 2025
196 K €
−16 %Profit 2025
9,373 €
+171 %Assets
215 K €
+174 %Equity
51 K €
+160 %Debt ratio
76.4 %
−132 ppGross margin
27.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+10 ppProfit / revenue
ROA
4.4 %
+21 ppReturn on assets
ROE
18.5 %
+3.1 ppReturn on equity
Current ratio
0.96
+98 %Current assets / current liabilities
Earnings before tax
10 K €
+185 %Profit + income tax
Effective tax
9.3 %
+17 ppIncome tax / earnings before tax
Net working capital
−6,936 €
+92 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 195 K € | 233 K € | 196 K € |
| Value added | −21 K € | −4,775 € | 18 K € | 53 K € |
| Operating revenue | 124 K € | 195 K € | 233 K € | 196 K € |
| Profit after tax | −44 K € | −35 K € | −13 K € | 9,373 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 26 K € | 78 K € | 215 K € |
| Non-current assets | 0 € | 0 € | 0 € | 60 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 26 K € | 78 K € | 155 K € |
| Inventory | 12 K € | 13 K € | 41 K € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 29 K € | 23 K € |
| Financial accounts | 8,966 € | 555 € | 8,757 € | 3,163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 26 K € | 78 K € | 215 K € |
| Equity | −37 K € | −72 K € | −85 K € | 51 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −2,401 € | −47 K € | −82 K € | −8,607 € |
| Profit/loss for the accounting period after tax | −44 K € | −35 K € | −13 K € | 9,373 € |
| Liabilities | 70 K € | 98 K € | 164 K € | 165 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 96 K € | 162 K € | 162 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 842 € | 1,723 € | 1,283 € | 2,357 € |
Tax liability trend
9 registered activities
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radlinského 296/3, 01001 Žilina, Slovenská republika
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radlinského 296/3, 01001 Žilina, Slovenská republika
Address Radlinského 296/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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