Company data from Slovak public registers
Company financial profile・Company ID 47240997・Kálov 1, 010 01 Žilina・Founded 2012
Turnover 2025
102 K €
−1.5 %Profit 2025
2,207 €
−5.7 %Assets
47 K €
−8.6 %Equity
30 K €
+8.0 %Debt ratio
37.2 %
−9.6 ppGross margin
69.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.1 ppProfit / revenue
ROA
4.7 %
+0.1 ppReturn on assets
ROE
7.4 %
−1.1 ppReturn on equity
Current ratio
8.31
+30 %Current assets / current liabilities
Earnings before tax
3,167 €
−4.1 %Profit + income tax
Effective tax
30.3 %
+1.2 ppIncome tax / earnings before tax
Net working capital
41 K €
+25 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 99 K € | 103 K € | 101 K € |
| Value added | 61 K € | 77 K € | 88 K € | 71 K € |
| Operating revenue | 92 K € | 104 K € | 103 K € | 102 K € |
| Profit after tax | 2,714 € | 975 € | 2,341 € | 2,207 € |
| Income tax | 735 € | 273 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 58 K € | 52 K € | 47 K € |
| Non-current assets | 37 K € | 25 K € | 13 K € | 998 € |
| Property, plant and equipment | 37 K € | 25 K € | 13 K € | 998 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 33 K € | 39 K € | 46 K € |
| Inventory | 35 € | 35 € | 48 € | 52 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 28 K € | 26 K € | 16 K € |
| Financial accounts | 8,283 € | 4,770 € | 12 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 58 K € | 52 K € | 47 K € |
| Equity | 24 K € | 25 K € | 27 K € | 30 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 14 K € | 17 K € | 18 K € | 20 K € |
| Profit/loss for the accounting period after tax | 2,714 € | 975 € | 2,341 € | 2,207 € |
| Liabilities | 41 K € | 32 K € | 24 K € | 18 K € |
| Non-current liabilities | 30 K € | 24 K € | 17 K € | 9,413 € |
| Current liabilities | 8,250 € | 6,335 € | 6,033 € | 5,561 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,111 € | 2,443 € | 1,525 € | 2,597 € |
Tax liability trend
1 registered activity
Address Tatranská 3111/7, 01008 Žilina, Slovenská republika
Address Tatranská 3111/7, 01008 Žilina, Slovenská republika
Address Tatranská 3111/7, 01008 Žilina, Slovenská republika
Address Tatranská 3111/7, 01008 Žilina, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Kvetoslava Kolínová, s.r.o.
Kálov 1, 010 01 Žilina
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