Company data from Slovak public registers
Company financial profile・Company ID 36408336・Kálov 356, 01001 Žilina・Founded 2002
Turnover 2025
729 K €
−3.4 %Profit 2025
76 K €
+7.5 %Assets
2.94 M €
−13 %Equity
2.3 M €
−0.4 %Debt ratio
21.7 %
−10 ppGross margin
71.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+1.1 ppProfit / revenue
ROA
2.6 %
+0.5 ppReturn on assets
ROE
3.3 %
+0.2 ppReturn on equity
Current ratio
0.76
−23 %Current assets / current liabilities
Earnings before tax
98 K €
+10 %Profit + income tax
Effective tax
22.5 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−67 K €
−1,785 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 823 K € | 737 K € | 720 K € | 726 K € |
| Value added | 613 K € | 524 K € | 496 K € | 516 K € |
| Operating revenue | 839 K € | 753 K € | 754 K € | 729 K € |
| Profit after tax | 249 K € | 99 K € | 71 K € | 76 K € |
| Income tax | 67 K € | 28 K € | 18 K € | 22 K € |
| Current income tax | 67 K € | 28 K € | 18 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.19 M € | 3.75 M € | 3.38 M € | 2.94 M € |
| Non-current assets | 4.0 M € | 3.44 M € | 3.09 M € | 2.71 M € |
| Property, plant and equipment | 2.98 M € | 2.88 M € | 2.76 M € | 2.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.02 M € | 557 K € | 334 K € | 111 K € |
| Current assets | 184 K € | 305 K € | 282 K € | 213 K € |
| Inventory | 124 € | 163 € | 245 € | 212 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 137 K € | 76 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 152 K € | 168 K € | 206 K € | 189 K € |
| Accruals and deferrals | 10 K € | 8,394 € | 7,915 € | 9,453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.19 M € | 3.75 M € | 3.38 M € | 2.94 M € |
| Equity | 2.32 M € | 2.32 M € | 2.31 M € | 2.3 M € |
| Share capital | 256 K € | 256 K € | 256 K € | 256 K € |
| Funds and other equity components | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | 1.01 M € | 1.16 M € | 1.18 M € | 1.16 M € |
| Profit/loss for the accounting period after tax | 249 K € | 99 K € | 71 K € | 76 K € |
| Liabilities | 1.87 M € | 1.43 M € | 1.08 M € | 636 K € |
| Non-current liabilities | 43 K € | 43 K € | 23 K € | 11 K € |
| Current liabilities | 213 K € | 196 K € | 286 K € | 280 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.19 M € | 765 K € | 341 K € | 182 K € |
| Short-term bank loans | 423 K € | 422 K € | 424 K € | 159 K € |
| Provisions | 9,295 € | 7,695 € | 2,089 € | 4,184 € |
| Accruals and deferrals | 519 € | 988 € | 700 € | 576 € |
Tax liability trend
7 registered activities
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address J. Vuruma 116/8, Žilina, Slovenská republika
Address Na Bystričku 33, Martin, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address J. Vuruma 8, 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 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 Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address J. Vuruma 8, Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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