Company data from Slovak public registers
Company financial profile・Company ID 36392405・Kvačalova 782/11, 01004 Žilina・Founded 2000
Turnover 2025
1.04 M €
+4.0 %Profit 2025
18 K €
+2,220 %Assets
686 K €
−0.2 %Equity
465 K €
−7.1 %Debt ratio
32.2 %
+5.4 ppGross margin
66.4 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.8 ppProfit / revenue
ROA
2.6 %
+2.8 ppReturn on assets
ROE
3.9 %
+4.1 ppReturn on equity
Current ratio
3.61
−47 %Current assets / current liabilities
Earnings before tax
24 K €
+687 %Profit + income tax
Effective tax
23.1 %
−105 ppIncome tax / earnings before tax
Net working capital
302 K €
−18 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 924 K € | 1.05 M € | 994 K € | 1.04 M € |
| Value added | 548 K € | 692 K € | 617 K € | 689 K € |
| Operating revenue | 929 K € | 1.05 M € | 1,000 K € | 1.04 M € |
| Profit after tax | −4,321 € | 71 K € | −853 € | 18 K € |
| Income tax | 0 € | 13 K € | 3,840 € | 5,427 € |
| Current income tax | 0 € | 13 K € | 3,840 € | 5,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 696 K € | 749 K € | 688 K € | 686 K € |
| Non-current assets | 263 K € | 254 K € | 249 K € | 265 K € |
| Property, plant and equipment | 263 K € | 254 K € | 249 K € | 265 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 421 K € | 487 K € | 432 K € | 418 K € |
| Inventory | 17 K € | 21 K € | 17 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 265 K € | 306 K € | 213 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 160 K € | 201 K € | 232 K € |
| Accruals and deferrals | 12 K € | 8,765 € | 6,708 € | 2,873 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 696 K € | 749 K € | 688 K € | 686 K € |
| Equity | 431 K € | 502 K € | 501 K € | 465 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,277 € | 1,277 € | 1,277 € | 1,277 € |
| Profit/loss of previous years | −18 K € | −22 K € | 48 K € | −6,289 € |
| Profit/loss for the accounting period after tax | −4,321 € | 71 K € | −853 € | 18 K € |
| Liabilities | 263 K € | 245 K € | 184 K € | 221 K € |
| Non-current liabilities | 32 K € | 34 K € | 32 K € | 30 K € |
| Current liabilities | 107 K € | 106 K € | 63 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 108 K € | 90 K € | 72 K € | 53 K € |
| Provisions | 16 K € | 15 K € | 18 K € | 22 K € |
| Accruals and deferrals | 1,633 € | 2,711 € | 2,293 € | −267 € |
Tax liability trend
15 registered activities
Address Czambelova 9001/3, 01001 Žilina, Slovenská republika
Address Cintorínska 1383/31, 01002 Žilina, Slovenská republika
Address Petzvalova 3380/77, 01015 Žilina, Slovenská republika
Address Kempelenova 3411/7, 01015 Žilina, Slovenská republika
Address Lipová 1946/5, 01001 Žilina, Slovenská republika
Address Borová 9, Žilina, Slovenská republika
Address Fatranská 16, Žilina, Slovenská republika
Address Cintorínska 1383/31, 01002 Žilina, Slovenská republika
Address Kvačalova 782/11, 01004 Žilina, Slovenská republika
Address Cintorínska 1383/31, 01002 Žilina, Slovenská republika
Address Kvačalova 782/11, 01004 Žilina, Slovenská republika
Address Kempelenova 3411/7, 01015 Žilina, Slovenská republika
Address Kvačalova 782/11, 01001 Žilina, Slovenská republika
Address Kvačalova 782/11, 01004 Žilina, Slovenská republika
Address Lipová 1946/5, 01001 Žilina, Slovenská republika
Address Kragujevská 9, 01001 Žilina, Slovenská republika
Address Lipová 1946/5, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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