Company data from Slovak public registers
Company financial profile・Company ID 31579060・Kálov 356, 01001 Žilina・Founded 1993
Turnover 2025
1.57 M €
+8.7 %Profit 2025
55 K €
+236 %Assets
2.96 M €
+2.4 %Equity
1.37 M €
+4.1 %Debt ratio
34.0 %
+0.9 ppGross margin
63.1 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.4 ppProfit / revenue
ROA
1.8 %
+1.3 ppReturn on assets
ROE
4.0 %
+2.7 ppReturn on equity
Current ratio
0.45
−75 %Current assets / current liabilities
Earnings before tax
44 K €
+120 %Profit + income tax
Effective tax
-23.4 %
−43 ppIncome tax / earnings before tax
Net working capital
−418 K €
−378 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 960 K € | 1.25 M € | 1.39 M € | 1.52 M € |
| Value added | 579 K € | 736 K € | 831 K € | 961 K € |
| Operating revenue | 1.02 M € | 1.31 M € | 1.44 M € | 1.57 M € |
| Profit after tax | 2,967 € | 4,631 € | 16 K € | 55 K € |
| Income tax | −480 € | 0 € | 3,840 € | −10 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.04 M € | 2.92 M € | 2.89 M € | 2.96 M € |
| Non-current assets | 2.74 M € | 2.67 M € | 2.57 M € | 2.61 M € |
| Property, plant and equipment | 2.73 M € | 2.66 M € | 2.56 M € | 2.61 M € |
| Non-current intangible assets | 7,256 € | 5,188 € | 3,334 € | 1,480 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 247 K € | 327 K € | 348 K € |
| Inventory | 15 K € | 18 K € | 19 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 93 K € | 104 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 206 K € | 136 K € | 205 K € | 221 K € |
| Accruals and deferrals | 2,049 € | 17 € | 824 € | 5,258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.04 M € | 2.92 M € | 2.89 M € | 2.96 M € |
| Equity | 1.3 M € | 1.3 M € | 1.32 M € | 1.37 M € |
| Share capital | 312 K € | 312 K € | 312 K € | 312 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 26 K € |
| Profit/loss of previous years | −2.09 M € | −2.08 M € | −2.08 M € | −2.06 M € |
| Profit/loss for the accounting period after tax | 2,967 € | 4,631 € | 16 K € | 55 K € |
| Liabilities | 1.05 M € | 961 K € | 957 K € | 1.01 M € |
| Non-current liabilities | 209 K € | 203 K € | 211 K € | 211 K € |
| Current liabilities | 209 K € | 192 K € | 177 K € | 766 K € |
| Short-term financial assistance | 621 K € | 541 K € | 541 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 25 K € | 29 K € | 30 K € |
| Accruals and deferrals | 689 K € | 655 K € | 620 K € | 586 K € |
Tax liability trend
16 registered activities
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address J. Vuruma 8, Žilina, Slovenská republika
Address J. Vuruma 8, Žilina, Slovenská republika
Address J. Vuruma 8, Žilina, Slovenská republika
Address Ovocinárska 6, Žilina - Trnové, Slovenská republika
Address pri Celulózke 1373/1, Žilina, Slovenská republika
Address Kálov 356, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address J. Vuruma 8, Žilina, Slovenská republika
Address J. Vuruma 8, Žilina, Slovenská republika
Address J. Vuruma 8, Žilina, Slovenská republika
Address J. Vuruma 8, Žilina, Slovenská republika
Address J. Vuruma 8, Žilina, Slovenská republika
Address Murgašova 3, Žilina, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.