Company data from Slovak public registers
Company financial profile・Company ID 54906431・J. M. Geromettu 148/5, 01001 Žilina・Founded 2022
Turnover 2025
44 K €
+5.8 %Profit 2025
1,288 €
+1,201 %Assets
18 K €
−16 %Equity
360 €
+104 %Debt ratio
98.0 %
−41 ppGross margin
32.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.7 ppProfit / revenue
ROA
7.2 %
+6.7 ppReturn on assets
ROE
357.8 %
+359 ppReturn on equity
Current ratio
0.84
+123 %Current assets / current liabilities
Earnings before tax
1,628 €
+271 %Profit + income tax
Effective tax
20.9 %
−57 ppIncome tax / earnings before tax
Net working capital
−2,842 €
+85 %Current assets − current liabilities
Revenue CAGR
102.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,305 € | 34 K € | 42 K € | 44 K € |
| Value added | −1,498 € | 1,537 € | 13 K € | 14 K € |
| Operating revenue | 5,305 € | 37 K € | 42 K € | 44 K € |
| Profit after tax | −4,522 € | −9,005 € | 99 € | 1,288 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 34 K € | 21 K € | 18 K € |
| Non-current assets | 29 K € | 20 K € | 10 K € | 3,202 € |
| Property, plant and equipment | 29 K € | 20 K € | 10 K € | 3,202 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 11 K € | 15 K € |
| Inventory | 1,208 € | 2,343 € | 6,969 € | 9,677 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,221 € | 179 € | 831 € | 576 € |
| Financial accounts | 2,347 € | 12 K € | 3,440 € | 4,486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 34 K € | 21 K € | 18 K € |
| Equity | 478 € | −8,527 € | −8,428 € | 360 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,522 € | −14 K € | −13 K € |
| Profit/loss for the accounting period after tax | −4,522 € | −9,005 € | 99 € | 1,288 € |
| Liabilities | 40 K € | 43 K € | 30 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 43 K € | 30 K € | 18 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
8 registered activities
Address Framborská 293/8, 01001 Žilina, Slovenská republika
Address Framborská 293/8, 01001 Žilina, Slovenská republika
Registered in Business Register
Sklenárstvo Kucharik s. r. o.
J. M. Geromettu 148/5, 01001 Žilina
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