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Company data from Slovak public registers
Company financial profile・Company ID 36391000・Kálov 356, 01001 Žilina・Founded 2000
Turnover 2025
70 K €
−100 %Profit 2025
31 K €
−96 %Net profit after taxAssets
4.45 M €
−11 %Total assets, stated excl. VATEquity
3.89 M €
+0.8 %Assets less external liabilitiesDebt ratio
12.6 %
−11 ppLiabilities / total assetsGross margin
27.1 %
−25 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
43.9 %
+38 ppProfit / revenue
Profit margin
44.9 %
−11 ppProfit / sales
ROA
0.7 %
−15 ppReturn on assets
ROE
0.8 %
−20 ppReturn on equity
Return on costs
78.2 %
+72 ppProfit / (revenue − profit)
Added value to revenue
26.5 %
+21 ppAdded value / revenue
Earnings before tax
42 K €
−96 %Profit + income tax
Effective tax
27.2 %
+2.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.49 M € | 3.39 M € | 1.45 M € | 68 K € |
| Value added | 2.66 M € | 1.49 M € | 760 K € | 19 K € |
| Operating revenue | 5.63 M € | 4.23 M € | 14.63 M € | 70 K € |
| Profit after tax | 1.35 M € | 538 K € | 807 K € | 31 K € |
| Income tax | 387 K € | 181 K € | 264 K € | 11 K € |
| Current income tax | 392 K € | 185 K € | 230 K € | 11 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.43 M € | 1.35 M € | 536 K € | 24 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23.0 M € | 20.04 M € | 5.02 M € | 4.45 M € |
| Non-current assets | 411 K € | 366 K € | 4,820 € | 3,996 € |
| Property, plant and equipment | 181 K € | 183 K € | 1,181 € | 1,181 € |
| Non-current intangible assets | 223 K € | 176 K € | 3,639 € | 2,815 € |
| Non-current financial assets | 6,638 € | 6,638 € | 0 € | 0 € |
| Current assets | 22.56 M € | 19.64 M € | 5.01 M € | 4.44 M € |
| Inventory | 38 K € | 22 K € | 0 € | 0 € |
| Non-current receivables | 1.55 M € | 613 K € | 0 € | 0 € |
| Current receivables | 7.48 M € | 9.1 M € | 1.05 M € | 721 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13.49 M € | 9.91 M € | 3.97 M € | 3.72 M € |
| Accruals and deferrals | 34 K € | 34 K € | 4,326 € | 3,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23.0 M € | 20.04 M € | 5.02 M € | 4.45 M € |
| Equity | 3.13 M € | 3.39 M € | 3.86 M € | 3.89 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 1.42 M € | 2.48 M € | 2.69 M € | 3.49 M € |
| Profit/loss for the accounting period after tax | 1.35 M € | 538 K € | 807 K € | 31 K € |
| Liabilities | 19.87 M € | 16.66 M € | 1.16 M € | 560 K € |
| Non-current liabilities | 238 € | 646 € | 9 € | 8 € |
| Current liabilities | 19.8 M € | 16.6 M € | 1.16 M € | 559 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,172 € | 1,480 € | 18 € | 59 € |
| Provisions | 68 K € | 55 K € | 2,608 € | 1,749 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 204 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: Mgr. Igor Šima
17 registered activities
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Vajanského 8914/22, 01001 Žilina, Slovenská republika
Address J. Vuruma 8, 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 Tehelná 2, Trnava, Slovenská republika
Address J. Vuruma 8, Žilina, Slovenská republika
Address J. Vuruma 8, Žilina, Slovenská republika
Address Borová 3177/10, Žilina, Slovenská republika
Address Vajanského 8914/22, 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 J. Vuruma 8, Žilina, Slovenská republika
4 changes in the register
Kálov 356, Žilina, Slovenská republika
No legal successor
Registered in Business Register
8 entries from the business register
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