Company data from Slovak public registers
Company financial profile・Company ID 36628948・Kálov 1, 010 01 Žilina・Founded 2004
Turnover 2025
759 K €
+25 %Profit 2025
309 K €
+43 %Assets
1.03 M €
+123 %Equity
696 K €
+80 %Debt ratio
32.5 %
+16 ppGross margin
68.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.7 %
+5.1 ppProfit / revenue
ROA
30.0 %
−17 ppReturn on assets
ROE
44.4 %
−11 ppReturn on equity
Current ratio
1.22
−81 %Current assets / current liabilities
Earnings before tax
393 K €
+44 %Profit + income tax
Effective tax
21.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
73 K €
−81 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 357 K € | 592 K € | 749 K € |
| Value added | 156 K € | 159 K € | 406 K € | 513 K € |
| Operating revenue | 357 K € | 357 K € | 605 K € | 759 K € |
| Profit after tax | 61 K € | 50 K € | 216 K € | 309 K € |
| Income tax | 17 K € | 16 K € | 57 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 220 K € | 461 K € | 1.03 M € |
| Non-current assets | 7,316 € | 0 € | 13 K € | 625 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 625 K € |
| Non-current intangible assets | 7,316 € | 0 € | 1,070 € | 808 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 220 K € | 448 K € | 405 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 61 K € | 105 K € | 154 K € |
| Financial accounts | 88 K € | 159 K € | 343 K € | 251 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 220 K € | 461 K € | 1.03 M € |
| Equity | 121 K € | 171 K € | 387 K € | 696 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 20 K € | 81 K € | 131 K € | 347 K € |
| Profit/loss for the accounting period after tax | 61 K € | 50 K € | 216 K € | 309 K € |
| Liabilities | 13 K € | 49 K € | 74 K € | 334 K € |
| Non-current liabilities | −361 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 45 K € | 70 K € | 332 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 836 € | 4,207 € | 4,044 € | 2,163 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Školská ulica 394/5, 01313 Konská, Slovenská republika
Address Školská ulica 394/5, 01313 Konská, Slovenská republika
predseda predstavenstva
Address Školská ulica 394/5, 01313 Konská, Slovenská republika
člen predstavenstva
Address J. Kráľa 900/7, 96501 Žiar nad Hronom, Slovenská republika
predseda predstavenstva
Address Družstevná 3, 96901 Banská Štiavnica, Slovenská republika
podpredseda predstavenstva
Address Štefánikovo námestie 29/32, 96701 Kremnica, Slovenská republika
člen
Address J. Kráľa 900/7, 96501 Žiar nad Hronom, Slovenská republika
člen
Address Družby 3, 95501 Topoľčany, Slovenská republika
člen
Address J. Kráľa 900/7, 96501 Žiar nad Hronom, Slovenská republika
člen
Address J. Kráľa 900/7, Žiar nad Hronom, Slovenská republika
Address Na Hôrke 468/26, 01003 Žilina, Slovenská republika
Address Školská ulica 394/5, 01313 Konská, Slovenská republika
Address Žerotínovo nám. 214/9, 77900 Olomouc, Česká republika
Address Námestie Sv. Floriána 353/14, 01303 Varín, Slovenská republika
Address Gorkého 11702/123, 03601 Martin, Slovenská republika
Address Zbyňov 264, 01319 Zbyňov, Slovenská republika
Address Juraja Fándlyho 12, 01001 Žilina, Slovenská republika
Address Saratovská 7388/1B, 91108 Trenčín, Slovenská republika
Address J. Kráľa 900/7, 96501 Žiar nad Hronom, Slovenská republika
Address A. Štefanku 1372/6, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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