Company data from Slovak public registers
Company financial profile・Company ID 46831878・Kálov 356, 01001 Žilina・Founded 2012
Turnover 2025
103.05 M €
+48 %Profit 2025
3.17 M €
+667 %Assets
24.85 M €
−2.2 %Equity
11.93 M €
+30 %Debt ratio
52.2 %
−12 ppGross margin
46.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.5 ppProfit / revenue
ROA
12.7 %
+11 ppReturn on assets
ROE
26.5 %
+22 ppReturn on equity
Current ratio
1.46
+16 %Current assets / current liabilities
Earnings before tax
3.17 M €
+329 %Profit + income tax
Effective tax
0.0 %
−44 ppIncome tax / earnings before tax
Net working capital
3.79 M €
+74 %Current assets − current liabilities
Revenue CAGR
41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64.58 M € | 57.77 M € | 69.52 M € | 102.97 M € |
| Value added | 27.37 M € | 25.31 M € | 31.24 M € | 47.75 M € |
| Operating revenue | 64.72 M € | 57.87 M € | 69.81 M € | 103.05 M € |
| Profit after tax | 1.96 M € | 320 K € | 412 K € | 3.17 M € |
| Income tax | 596 K € | 254 K € | 326 K € | 0 € |
| Current income tax | 625 K € | 182 K € | 265 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21.54 M € | 21.12 M € | 25.41 M € | 24.85 M € |
| Non-current assets | 9.66 M € | 9.41 M € | 11.11 M € | 9.94 M € |
| Property, plant and equipment | 2.67 M € | 3.1 M € | 5.89 M € | 5.54 M € |
| Non-current intangible assets | 4.86 M € | 4.18 M € | 3.6 M € | 2.91 M € |
| Non-current financial assets | 2.13 M € | 2.13 M € | 1.62 M € | 1.48 M € |
| Current assets | 8.38 M € | 9.18 M € | 10.56 M € | 11.98 M € |
| Inventory | 506 K € | 615 K € | 572 K € | 571 K € |
| Non-current receivables | 3.12 M € | 3.53 M € | 4.0 M € | 4.0 M € |
| Current receivables | 4.69 M € | 4.9 M € | 5.86 M € | 7.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 137 K € | 129 K € | 160 K € |
| Accruals and deferrals | 3.51 M € | 2.52 M € | 3.74 M € | 2.93 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21.54 M € | 21.12 M € | 25.41 M € | 24.85 M € |
| Equity | 9.23 M € | 9.28 M € | 9.18 M € | 11.93 M € |
| Share capital | 2.73 M € | 2.73 M € | 2.73 M € | 2.73 M € |
| Funds and other equity components | 225 K € | 273 K € | 273 K € | 273 K € |
| Profit/loss of previous years | 2.67 M € | 4.31 M € | 4.12 M € | 4.12 M € |
| Profit/loss for the accounting period after tax | 1.96 M € | 320 K € | 412 K € | 3.17 M € |
| Liabilities | 12.32 M € | 11.84 M € | 16.2 M € | 12.97 M € |
| Non-current liabilities | 596 K € | 372 K € | 541 K € | 384 K € |
| Current liabilities | 4.67 M € | 4.7 M € | 8.38 M € | 8.19 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.5 M € | 3.45 M € | 3.7 M € | 2.43 M € |
| Short-term bank loans | 3.41 M € | 3.12 M € | 3.36 M € | 1.77 M € |
| Provisions | 146 K € | 196 K € | 215 K € | 208 K € |
| Accruals and deferrals | 629 € | 0 € | 39 K € | −53 K € |
Tax liability trend
16 registered activities
Address Vajanského 8914/22, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Keltská 1102/96, 85101 Bratislava-Rusovce, Slovenská republika
Address Keltská 1102/96, 85101 Bratislava-Rusovce, Slovenská republika
Address Puškinova 2182/1, 01001 Žilina, Slovenská republika
Address Rosina 366, 01322 Žilina, Slovenská republika
Address Kálov 356, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Železničná 887/9, 01301 Teplička nad Váhom, Slovenská republika
Address Vajanského 8914/22, 01001 Žilina, Slovenská republika
Address Kálov 356, 01001 Žilina, Slovenská republika
Address Kálov 356, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
6 changes in the register
Kálov 356, Žilina, Slovenská republika
Kálov 356, Žilina, Slovenská republika
Kálov 356, Žilina, Slovenská republika
No legal successor
Registered in Business Register
3 entries from the business register
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