Company data from Slovak public registers
Company financial profile・Company ID 44745087・Jána Kalinčiaka 93/16, 01001 Žilina・Founded 2009
Turnover 2025
722 K €
+14 %Profit 2025
8,085 €
−57 %Assets
720 K €
+13 %Equity
22 K €
+60 %Debt ratio
97.0 %
−0.9 ppGross margin
15.7 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.9 ppProfit / revenue
ROA
1.1 %
−1.8 ppReturn on assets
ROE
37.5 %
−102 ppReturn on equity
Current ratio
0.75
−0.4 %Current assets / current liabilities
Earnings before tax
12 K €
−56 %Profit + income tax
Effective tax
32.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−173 K €
−13 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 470 K € | 637 K € | 632 K € | 722 K € |
| Value added | 95 K € | 101 K € | 131 K € | 113 K € |
| Operating revenue | 470 K € | 637 K € | 632 K € | 722 K € |
| Profit after tax | 22 K € | 20 K € | 19 K € | 8,085 € |
| Income tax | 5,264 € | 5,536 € | 8,516 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 589 K € | 637 K € | 720 K € |
| Non-current assets | 51 K € | 151 K € | 167 K € | 196 K € |
| Property, plant and equipment | 51 K € | 151 K € | 167 K € | 196 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 344 K € | 438 K € | 470 K € | 524 K € |
| Inventory | 238 K € | 299 K € | 389 K € | 322 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 74 K € | 64 K € | 99 K € |
| Financial accounts | 11 K € | 65 K € | 17 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 589 K € | 637 K € | 720 K € |
| Equity | −18 K € | −5,353 € | 13 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −31 K € | −11 K € | 7,960 € |
| Profit/loss for the accounting period after tax | 22 K € | 20 K € | 19 K € | 8,085 € |
| Liabilities | 413 K € | 594 K € | 624 K € | 698 K € |
| Non-current liabilities | 27 € | 1 € | 16 € | 1 € |
| Current liabilities | 413 K € | 593 K € | 623 K € | 697 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 836 € | 566 € | 1,212 € |
Tax liability trend
18 registered activities
Address Mierová 2162/6, 02201 Čadca U Hluška, Slovenská republika
Address Ul. Jána Kalinčiaka 93/16, 01001 Žilina, Slovenská republika
Address Olešná 743, 02352 Olešná, Slovenská republika
Address Oščadnica 837, 02301 Oščadnica, Slovenská republika
Address Mierová 2162/6, 02201 Čadca U Hluška, Slovenská republika
Address Mierová 2162/6, 02201 Čadca U Hluška, Slovenská republika
Address J. Kalinčiaka 16/93, 01001 Žilina, Slovenská republika
Address Mierová 2162/6, 02201 Čadca U Hluška, Slovenská republika
Address Olešná 743, 02352 Olešná, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.