Company data from Slovak public registers
Company financial profile・Company ID 46104178・Kvačalova 1167/31, 01004 Žilina・Founded 2011
Turnover 2025
1.04 M €
−4.0 %Profit 2025
60 K €
+21 %Assets
594 K €
+3.2 %Equity
532 K €
+0.0 %Debt ratio
10.3 %
+2.8 ppGross margin
29.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+1.2 ppProfit / revenue
ROA
10.2 %
+1.5 ppReturn on assets
ROE
11.4 %
+2.0 ppReturn on equity
Current ratio
6.55
−45 %Current assets / current liabilities
Earnings before tax
77 K €
+20 %Profit + income tax
Effective tax
21.3 %
−0.8 ppIncome tax / earnings before tax
Net working capital
289 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 921 K € | 967 K € | 1.02 M € | 978 K € |
| Value added | 266 K € | 297 K € | 261 K € | 286 K € |
| Operating revenue | 988 K € | 1.02 M € | 1.08 M € | 1.04 M € |
| Profit after tax | 59 K € | 60 K € | 50 K € | 60 K € |
| Income tax | 16 K € | 16 K € | 14 K € | 16 K € |
| Current income tax | 16 K € | 16 K € | 14 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 640 K € | 622 K € | 575 K € | 594 K € |
| Non-current assets | 57 K € | 246 K € | 230 K € | 251 K € |
| Property, plant and equipment | 57 K € | 45 K € | 29 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 201 K € | 201 K € | 201 K € |
| Current assets | 582 K € | 375 K € | 344 K € | 341 K € |
| Inventory | 115 K € | 122 K € | 107 K € | 88 K € |
| Non-current receivables | 50 K € | 50 K € | 50 K € | 50 K € |
| Current receivables | 142 K € | 121 K € | 67 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 275 K € | 82 K € | 120 K € | 90 K € |
| Accruals and deferrals | 1,292 € | 1,201 € | 1,277 € | 2,076 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 640 K € | 622 K € | 575 K € | 594 K € |
| Equity | 527 K € | 537 K € | 532 K € | 532 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 | 463 K € | 472 K € | 477 K € | 466 K € |
| Profit/loss for the accounting period after tax | 59 K € | 60 K € | 50 K € | 60 K € |
| Liabilities | 113 K € | 84 K € | 43 K € | 61 K € |
| Non-current liabilities | 3,746 € | 1,197 € | 3,724 € | 1,082 € |
| Current liabilities | 103 K € | 73 K € | 29 K € | 52 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 | 6,198 € | 9,767 € | 10 K € | 8,129 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kvačalova 1167/31, 01004 Žilina, Slovenská republika
Address Kvačalova 1167/31, 01004 Žilina, Slovenská republika
Address Kvačalova 1167/31, 01004 Žilina, Slovenská republika
Address Kvačalova 1167/31, 01004 Žilina, Slovenská republika
Registered in Business Register
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