Company data from Slovak public registers
Company financial profile・Company ID 36412627・Kvačalova 5, 010 04 Žilina・Founded 2003
Turnover 2025
147 K €
−1.4 %Profit 2025
−3,435 €
−218 %Assets
196 K €
+0.2 %Equity
174 K €
−1.9 %Debt ratio
11.1 %
+2.0 ppGross margin
74.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−4.3 ppProfit / revenue
ROA
-1.8 %
−3.2 ppReturn on assets
ROE
-2.0 %
−3.6 ppReturn on equity
Current ratio
13.89
−22 %Current assets / current liabilities
Earnings before tax
−2,475 €
−164 %Profit + income tax
Effective tax
-38.8 %
−64 ppIncome tax / earnings before tax
Net working capital
182 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 129 K € | 149 K € | 146 K € |
| Value added | 156 K € | 91 K € | 113 K € | 108 K € |
| Operating revenue | 202 K € | 130 K € | 149 K € | 147 K € |
| Profit after tax | 8,535 € | −25 K € | 2,910 € | −3,435 € |
| Income tax | 2,156 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 189 K € | 195 K € | 196 K € |
| Non-current assets | 22 K € | 9,328 € | 0 € | 0 € |
| Property, plant and equipment | 22 K € | 9,328 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 179 K € | 195 K € | 196 K € |
| Inventory | 8,563 € | 8,539 € | 8,507 € | 8,517 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 12 K € | 11 K € | 12 K € |
| Financial accounts | 186 K € | 159 K € | 175 K € | 175 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 189 K € | 195 K € | 196 K € |
| Equity | 208 K € | 174 K € | 177 K € | 174 K € |
| Share capital | 183 K € | 183 K € | 183 K € | 183 K € |
| Profit/loss of previous years | 1 € | 1 € | −25 K € | −23 K € |
| Profit/loss for the accounting period after tax | 8,535 € | −25 K € | 2,910 € | −3,435 € |
| Liabilities | 29 K € | 14 K € | 18 K € | 22 K € |
| Non-current liabilities | 274 € | 258 € | 197 € | 302 € |
| Current liabilities | 17 K € | 8,530 € | 11 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 5,319 € | 6,654 € | 7,312 € |
Tax liability trend
5 registered activities
Address Podjavorinskej 3321/8, 03861 Vrútky, Slovenská republika
Address Poludniowa 18 B m.4, 06-450 Glinojeck, Poľská republika
Address Wieczorkow 20, 09 - 100 Ploňsk, Poľská republika
Address Przemyslowa 1, 09-130 Baboszewo, Poľská republika
Address Przemyslowa 1, 09 - 103 Baboszewo, Poľská republika
Address Przemyslowa 1, 09 - 103 Baboszewo, Poľská republika
Address Przemyslowa 1, Baboszewo, Poľská republika
Registered in Business Register
1 entry from the business register
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