Company data from Slovak public registers
Company financial profile・Company ID 36393894・Kvačalova 782/11, 01001 Žilina・Founded 2000
Turnover 2025
3.92 M €
−21 %Profit 2025
37 K €
−74 %Assets
943 K €
−32 %Equity
241 K €
−23 %Debt ratio
74.0 %
−2.4 ppGross margin
9.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.0 ppProfit / revenue
ROA
3.9 %
−6.5 ppReturn on assets
ROE
15.3 %
−31 ppReturn on equity
Current ratio
1.54
+13 %Current assets / current liabilities
Earnings before tax
53 K €
−71 %Profit + income tax
Effective tax
29.9 %
+8.3 ppIncome tax / earnings before tax
Net working capital
286 K €
−11 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.3 M € | 4.64 M € | 4.86 M € | 3.87 M € |
| Value added | 459 K € | 531 K € | 458 K € | 382 K € |
| Operating revenue | 3.34 M € | 4.67 M € | 4.97 M € | 3.92 M € |
| Profit after tax | 181 K € | 162 K € | 144 K € | 37 K € |
| Income tax | 49 K € | 43 K € | 40 K € | 16 K € |
| Current income tax | 49 K € | 43 K € | 38 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.15 M € | 1.38 M € | 943 K € |
| Non-current assets | 105 K € | 120 K € | 139 K € | 94 K € |
| Property, plant and equipment | 105 K € | 120 K € | 139 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 1.0 M € | 1.2 M € | 820 K € |
| Inventory | 656 K € | 665 K € | 880 K € | 503 K € |
| Non-current receivables | 2,405 € | 2,194 € | 385 € | 0 € |
| Current receivables | 102 K € | 110 K € | 123 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 279 K € | 225 K € | 202 K € | 191 K € |
| Accruals and deferrals | 27 K € | 30 K € | 39 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.15 M € | 1.38 M € | 943 K € |
| Equity | 322 K € | 333 K € | 312 K € | 241 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 134 K € | 164 K € | 161 K € | 197 K € |
| Profit/loss for the accounting period after tax | 181 K € | 162 K € | 144 K € | 37 K € |
| Liabilities | 841 K € | 810 K € | 1.06 M € | 698 K € |
| Non-current liabilities | 49 K € | 41 K € | 78 K € | 65 K € |
| Current liabilities | 702 K € | 674 K € | 883 K € | 534 K € |
| Short-term financial assistance | 80 K € | 80 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 80 K € | 80 K € |
| Provisions | 10 K € | 15 K € | 17 K € | 19 K € |
| Accruals and deferrals | 7,481 € | 8,758 € | 14 K € | 4,062 € |
Tax liability trend
15 registered activities
Address Veľkomoravská 8835/8, 01001 Žilina, Slovenská republika
Address Kempelenova 3411/7, Žilina, Slovenská republika
Address Lipová 5, 01001 Žilina, Slovenská republika
Address Lipová 1946/5, Žilina, Slovenská republika
Address Lipová 1947/7, Žilina, Slovenská republika
Address Lipová 1946/5, Žilina, Slovenská republika
Address Kempelenova 3411/7, Žilina, Slovenská republika
Address Kempelenova 3411/7, Žilina, Slovenská republika
Address Lipová 1946/5, Žilina, Slovenská republika
Address Lipová 1947/7, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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