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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 %Net profit after taxAssets
578 K €
−14 %Total assets, stated excl. VATEquity
55 K €
+149 %Assets less external liabilitiesDebt ratio
90.4 %
−6.3 ppLiabilities / total assetsGross margin
72.8 %
+4.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+11 ppProfit / revenue
Profit margin
22.1 %
+11 ppProfit / sales
ROA
5.7 %
+3.6 ppReturn on assets
ROE
59.8 %
−3.9 ppReturn on equity
Return on costs
28.4 %
+16 ppProfit / (revenue − profit)
Added value to revenue
72.8 %
+4.4 ppAdded value / revenue
Earnings before tax
34 K €
+125 %Profit + income tax
Effective tax
2.8 %
−3.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Tuesday, August 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Advokátska kancelária JUDr. Kvetoslava Kolínová, s.r.o., Advokátska kancelária JUDr. Kvetoslava Kolínová, s.r.o.
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
1 change in the register
Registered in Business Register
2 entries from the business register
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