Company data from Slovak public registers
Company financial profile・Company ID 36712353・Kvačalova 5, 01004 Žilina・Founded 2006
Turnover 2025
46 K €
−7.7 %Profit 2025
−8,586 €
+52 %Assets
41 K €
−27 %Equity
−7,861 €
−1,183 %Debt ratio
119.2 %
+21 ppGross margin
71.9 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
+18 ppProfit / revenue
ROA
-21.0 %
+11 ppReturn on assets
ROE
109.2 %
+2,583 ppReturn on equity
Current ratio
0.20
−27 %Current assets / current liabilities
Earnings before tax
−8,246 €
+53 %Profit + income tax
Effective tax
-4.1 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−35 K €
−17 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 44 K € | 49 K € | 46 K € |
| Value added | 27 K € | 35 K € | 40 K € | 33 K € |
| Operating revenue | 49 K € | 44 K € | 49 K € | 46 K € |
| Profit after tax | 1,324 € | 197 € | −18 K € | −8,586 € |
| Income tax | 256 € | 41 € | 340 € | 340 € |
| Current income tax | 256 € | 41 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 41 K € | 56 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 42 K € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 42 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 39 K € | 12 K € | 9,024 € |
| Inventory | 27 € | 74 € | 106 € | 105 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 26 K € | 4,135 € | 4,603 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,978 € | 14 K € | 7,381 € | 4,316 € |
| Accruals and deferrals | 1,229 € | 1,661 € | 2,782 € | 3,120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 41 K € | 56 K € | 41 K € |
| Equity | 18 K € | 19 K € | 726 € | −7,861 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 9,862 € | 11 K € | 11 K € | −6,578 € |
| Profit/loss for the accounting period after tax | 1,324 € | 197 € | −18 K € | −8,586 € |
| Liabilities | 21 K € | 22 K € | 56 K € | 49 K € |
| Non-current liabilities | 71 € | 124 € | 14 K € | 4,415 € |
| Current liabilities | 20 K € | 20 K € | 42 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,327 € | 1,983 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Petzvalova 3369/19, 01015 Žilina, Slovenská republika
Address Petzvalova 3369/19, 01015 Žilina, Slovenská republika
Address Petzvalova 3369/19, Žilina, Slovenská republika
Address Petzvalova 3369/19, Žilina, Slovenská republika
Address Petzvalova 3369/19, 01015 Žilina, Slovenská republika
Address Petzvalova 3369/19, 01015 Žilina, Slovenská republika
Address Petzvalova 3369/19, Žilina, Slovenská republika
Address Petzvalova 3369/19, Žilina, Slovenská republika
Address Petzvalova 3369/19, Žilina, Slovenská republika
Registered in Business Register
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