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Company data from Slovak public registers
Company financial profile・Company ID 46050175・J. Kalinčiaka 1, 010 01 Žilina・Founded 2011
Turnover 2025
60 K €
+42 %Profit 2025
6,651 €
+244 %Assets
259 K €
+2.9 %Equity
257 K €
+2.7 %Debt ratio
0.7 %
+0.3 ppGross margin
10.7 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+6.5 ppProfit / revenue
ROA
2.6 %
+1.8 ppReturn on assets
ROE
2.6 %
+1.8 ppReturn on equity
Current ratio
56.06
−33 %Current assets / current liabilities
Earnings before tax
7,611 €
+234 %Profit + income tax
Effective tax
12.6 %
−2.4 ppIncome tax / earnings before tax
Net working capital
104 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 56 K € | 42 K € | 53 K € |
| Value added | 5,205 € | 6,241 € | 6,549 € | 5,688 € |
| Operating revenue | 29 K € | 56 K € | 42 K € | 60 K € |
| Profit after tax | 921 € | 902 € | 1,936 € | 6,651 € |
| Income tax | 163 € | 268 € | 342 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 250 K € | 252 K € | 259 K € |
| Non-current assets | 153 K € | 153 K € | 153 K € | 153 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 153 K € | 153 K € | 153 K € | 153 K € |
| Current assets | 100 K € | 98 K € | 99 K € | 106 K € |
| Inventory | 2,680 € | 3,254 € | 2,132 € | 5,621 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 69 K € | 67 K € | 78 K € |
| Financial accounts | 30 K € | 26 K € | 30 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 250 K € | 252 K € | 259 K € |
| Equity | 248 K € | 248 K € | 250 K € | 257 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 42 K € | 43 K € | 45 K € |
| Profit/loss for the accounting period after tax | 921 € | 902 € | 1,936 € | 6,651 € |
| Liabilities | 4,527 € | 1,865 € | 1,175 € | 1,898 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,527 € | 1,865 € | 1,175 € | 1,898 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Komenského 251/2, 01501 Rajec, Slovenská republika
Address Pribinova 759/2, 01301 Teplička nad Váhom, Slovenská republika
Address Janka Kráľa 2584/32, 02201 Čadca, Slovenská republika
Address Moyzesova 4407/120, 01701 Považská Bystrica, Slovenská republika
Address J. Kalinčiaka 1, 01001 Žilina, Slovenská republika
Address J. Kalinčiaka 1, 01001 Žilina, Slovenská republika
Registered in Business Register
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