Company data from Slovak public registers
Company financial profile・Company ID 45477574・Kálov 1, 010 01 Žilina・Founded 2010
Turnover 2025
150 K €
+13 %Profit 2025
33 K €
+134 %Assets
578 K €
−14 %Equity
55 K €
+149 %Debt ratio
90.4 %
−6.3 ppGross margin
72.8 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+11 ppProfit / revenue
ROA
5.7 %
+3.6 ppReturn on assets
ROE
59.8 %
−3.9 ppReturn on equity
Current ratio
0.98
+7.0 %Current assets / current liabilities
Earnings before tax
34 K €
+125 %Profit + income tax
Effective tax
2.8 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−5,295 €
+82 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 122 K € | 132 K € | 150 K € |
| Value added | 104 K € | 80 K € | 91 K € | 109 K € |
| Operating revenue | 481 K € | 123 K € | 132 K € | 150 K € |
| Profit after tax | −221 K € | −986 € | 14 K € | 33 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 683 K € | 623 K € | 669 K € | 578 K € |
| Non-current assets | 317 K € | 282 K € | 336 K € | 293 K € |
| Property, plant and equipment | 317 K € | 282 K € | 336 K € | 293 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 364 K € | 339 K € | 331 K € | 284 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 308 K € | 284 K € | 268 K € | 223 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 55 K € | 63 K € | 60 K € |
| Accruals and deferrals | 2,238 € | 2,240 € | 2,238 € | 2,238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 683 K € | 623 K € | 669 K € | 578 K € |
| Equity | 9,074 € | 8,088 € | 22 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −46 K € | −266 K € | −267 K € | −253 K € |
| Profit/loss for the accounting period after tax | −221 K € | −986 € | 14 K € | 33 K € |
| Liabilities | 674 K € | 615 K € | 647 K € | 523 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 284 K € | 277 K € | 361 K € | 289 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 338 K € | 286 K € | 234 K € | 182 K € |
| Short-term bank loans | 52 K € | 52 K € | 52 K € | 52 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Domovská 982/5, 72000 Ostrava, Hrabová, Česká republika
Address Lesní 229, 73931 Řepiště, Česká republika
Address Platanová 3287/29, 01007 Žilina, Slovenská republika
Address Školská 549/5, 01004 Žilina, Slovenská republika
Address Domovská 982/5, 72000 Ostrava, Hrabová, Česká republika
Address Štramberská 1049/20, 70300 Ostrava, Vítkovice, Česká republika
Address Na Malý Diel 8322/32A, 01001 Žilina, Slovenská republika
Address Lesná 50, 01004 Žilina, Slovenská republika
Address Lesná 50, 01004 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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