Company data from Slovak public registers
Company financial profile・Company ID 46763015・Kvačalova 10/1231, 01004 Žilina・Founded 2012
Turnover 2025
547 K €
+13 %Profit 2025
−18 K €
−415 %Assets
155 K €
−15 %Equity
8,643 €
−67 %Debt ratio
94.4 %
+9.1 ppGross margin
7.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−4.4 ppProfit / revenue
ROA
-11.6 %
−15 ppReturn on assets
ROE
-206.9 %
−228 ppReturn on equity
Current ratio
1.08
−37 %Current assets / current liabilities
Earnings before tax
−14 K €
−285 %Profit + income tax
Effective tax
-27.3 %
−53 ppIncome tax / earnings before tax
Net working capital
10 K €
−85 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 799 K € | 662 K € | 483 K € | 529 K € |
| Value added | 111 K € | 101 K € | 103 K € | 39 K € |
| Operating revenue | 799 K € | 662 K € | 483 K € | 547 K € |
| Profit after tax | 1,338 € | 885 € | 5,672 € | −18 K € |
| Income tax | 257 € | 653 € | 1,938 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 221 K € | 181 K € | 155 K € |
| Non-current assets | 46 K € | 29 K € | 16 K € | 13 K € |
| Property, plant and equipment | 46 K € | 29 K € | 16 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 193 K € | 166 K € | 141 K € |
| Inventory | 79 K € | 68 K € | 108 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 124 K € | 57 K € | 53 K € |
| Financial accounts | 294 € | 631 € | 205 € | 857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 221 K € | 181 K € | 155 K € |
| Equity | 20 K € | 21 K € | 27 K € | 8,643 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 14 K € | 15 K € | 21 K € |
| Profit/loss for the accounting period after tax | 1,338 € | 885 € | 5,672 € | −18 K € |
| Liabilities | 239 K € | 200 K € | 155 K € | 146 K € |
| Non-current liabilities | 19 K € | 8,518 € | 591 € | 94 € |
| Current liabilities | 137 K € | 125 K € | 97 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 54 K € | 56 K € | 14 K € |
| Provisions | 1,451 € | 1,124 € | 644 € | 667 € |
Tax liability trend
10 registered activities
Address Bystrina 881/9, 01301 Teplička nad Váhom, Slovenská republika
Address Porúbka 149, 01311 Porúbka, Slovenská republika
Address Bystrina 881/9, 01301 Teplička nad Váhom, Slovenská republika
Address Bystrina 881/9, 01301 Teplička nad Váhom, Slovenská republika
Address Porúbka 149, 01311 Porúbka, Slovenská republika
Registered in Business Register
2 entries from the business register
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