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Company data from Slovak public registers
Company financial profile・Company ID 55467318・Čulenova 1234/2, 03601 Martin・Founded 2023
Turnover 2025
583 K €
+185 %Profit 2025
86 K €
+148 %Assets
376 K €
+31 %Equity
132 K €
+178 %Debt ratio
64.9 %
−19 ppGross margin
63.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
−2.2 ppProfit / revenue
ROA
22.9 %
+11 ppReturn on assets
ROE
65.4 %
−8.0 ppReturn on equity
Current ratio
0.96
+245 %Current assets / current liabilities
Earnings before tax
111 K €
+151 %Profit + income tax
Effective tax
22.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−3,610 €
+96 %Current assets − current liabilities
Revenue CAGR
233.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 52 K € | 205 K € | 578 K € |
| Value added | 23 K € | 128 K € | 368 K € |
| Operating revenue | 52 K € | 205 K € | 583 K € |
| Profit after tax | 2,859 € | 35 K € | 86 K € |
| Income tax | 760 € | 9,476 € | 25 K € |
| Current income tax | 760 € | 9,476 € | 25 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 53 K € | 287 K € | 376 K € |
| Non-current assets | 35 K € | 253 K € | 283 K € |
| Property, plant and equipment | 35 K € | 253 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 33 K € | 88 K € |
| Inventory | 0 € | 0 € | 901 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 24 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,357 € | 9,628 € | 36 K € |
| Accruals and deferrals | 0 € | 399 € | 5,616 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 287 K € | 376 K € |
| Equity | 7,859 € | 47 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 143 € | 500 € |
| Profit/loss of previous years | 0 € | 7,486 € | 40 K € |
| Profit/loss for the accounting period after tax | 2,859 € | 35 K € | 86 K € |
| Liabilities | 45 K € | 239 K € | 244 K € |
| Non-current liabilities | 0 € | 114 K € | 141 K € |
| Current liabilities | 45 K € | 119 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,535 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 190 € |
Tax liability trend
13 registered activities
Address Rubínová 618/8, 01009 Žilina, Slovenská republika
Address Rubínová 618/8, 01009 Žilina, Slovenská republika
Registered in Business Register
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