Company data from Slovak public registers
Company financial profile・Company ID 36022837・Kálov 353/9, 01001 Žilina・Founded 1997
Turnover 2025
305 K €
−0.8 %Profit 2025
16 K €
+245 %Assets
1.54 M €
−1.7 %Equity
1.47 M €
−5.4 %Debt ratio
4.4 %
+3.7 ppGross margin
60.4 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+3.6 ppProfit / revenue
ROA
1.0 %
+0.7 ppReturn on assets
ROE
1.1 %
+0.8 ppReturn on equity
Current ratio
3.00
−81 %Current assets / current liabilities
Earnings before tax
23 K €
+253 %Profit + income tax
Effective tax
31.3 %
+1.5 ppIncome tax / earnings before tax
Net working capital
133 K €
−13 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 308 K € | 307 K € | 303 K € |
| Value added | 170 K € | 170 K € | 168 K € | 183 K € |
| Operating revenue | 315 K € | 320 K € | 308 K € | 305 K € |
| Profit after tax | 16 K € | 29 K € | 4,531 € | 16 K € |
| Income tax | 0 € | 3,440 € | 1,920 € | 7,110 € |
| Current income tax | 0 € | 3,440 € | 1,920 € | 7,110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 1.71 M € | 1.57 M € | 1.54 M € |
| Non-current assets | 1.33 M € | 1.33 M € | 1.4 M € | 1.34 M € |
| Property, plant and equipment | 1.33 M € | 1.33 M € | 1.2 M € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 202 K € | 202 K € |
| Current assets | 369 K € | 383 K € | 163 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 36 K € | 35 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 355 K € | 347 K € | 128 K € | 164 K € |
| Accruals and deferrals | 334 € | 2,117 € | 1,308 € | 1,224 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.71 M € | 1.57 M € | 1.54 M € |
| Equity | 1.65 M € | 1.73 M € | 1.56 M € | 1.47 M € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 1.61 M € | 1.68 M € | 1.51 M € | 1.42 M € |
| Profit/loss for the accounting period after tax | 16 K € | 29 K € | 4,531 € | 16 K € |
| Liabilities | 45 K € | −16 K € | 11 K € | 67 K € |
| Non-current liabilities | −594 € | −1,096 € | 224 € | 608 € |
| Current liabilities | 45 K € | −15 K € | 10 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 59 € |
Tax liability trend
8 registered activities
Address Na kopci 624/27, 01001 Žilina, Slovenská republika
Address Na kopci 624/27, Žilina, Slovenská republika
Address Na kopci 624/27, 01001 Žilina, Slovenská republika
Address Na kopci 624/27, 01001 Žilina, Slovenská republika
Address Na kopci 624/27, Žilina, Slovenská republika
Address Na kopci 624/27, 01001 Žilina, Slovenská republika
Address Na kopci 624/27, Žilina, Slovenská republika
Address Na kopci 624/27, Žilina, Slovenská republika
Address Na kopci 624/27, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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