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Company data from Slovak public registers
Company financial profile・Company ID 47401303・Kvačalova 1223/6A, 01004 Žilina - Závodie・Founded 2013
Turnover 2025
188 K €
+232 %Profit 2025
59 K €
+510 %Assets
106 K €
+101 %Equity
46 K €
+436 %Debt ratio
57.0 %
−69 ppGross margin
39.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
+57 ppProfit / revenue
ROA
55.9 %
+83 ppReturn on assets
ROE
129.7 %
+23 ppReturn on equity
Current ratio
1.14
+357 %Current assets / current liabilities
Earnings before tax
60 K €
+546 %Profit + income tax
Effective tax
1.6 %
+8.7 ppIncome tax / earnings before tax
Net working capital
8,135 €
+124 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 105 K € | 51 K € | 173 K € |
| Value added | 29 K € | 23 K € | 11 K € | 69 K € |
| Operating revenue | 135 K € | 105 K € | 57 K € | 188 K € |
| Profit after tax | 611 € | −7,890 € | −14 K € | 59 K € |
| Income tax | 105 € | 0 € | 960 € | 960 € |
| Current income tax | 105 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 67 K € | 53 K € | 106 K € |
| Non-current assets | 54 K € | 53 K € | 40 K € | 41 K € |
| Property, plant and equipment | 54 K € | 53 K € | 40 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 11 K € | 11 K € | 65 K € |
| Inventory | 180 € | 191 € | 1,813 € | 62 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,751 € | 9,977 € | 346 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 828 € | 9,169 € | 45 K € |
| Accruals and deferrals | 6,798 € | 3,337 € | 1,317 € | 484 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 67 K € | 53 K € | 106 K € |
| Equity | −26 K € | 865 € | −14 K € | 46 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 | −32 K € | −32 K € | −40 K € | −54 K € |
| Profit/loss for the accounting period after tax | 611 € | −7,890 € | −14 K € | 59 K € |
| Liabilities | 111 K € | 66 K € | 66 K € | 60 K € |
| Non-current liabilities | 14 K € | 10 K € | 7,231 € | 3,364 € |
| Current liabilities | 73 K € | 39 K € | 45 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 16 K € | 13 K € | 0 € |
| Provisions | 161 € | 427 € | 238 € | 263 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kvačalova 1223/6A, 01004 Žilina - Závodie, Slovenská republika
Address Lutiše 126, 01305 Lutiše, Slovenská republika
Address Hlavná 1156/4A, 90044 Tomášov, Slovenská republika
Address Kvačalova 1223/6A, 01004 Žilina, Slovenská republika
Address Hlavná 1156/4A, 90044 Tomášov, Slovenská republika
Address Lutiše 126, 01305 Lutiše, Slovenská republika
Address Kvačalova 1223/6A, 01004 Žilina, Slovenská republika
Address Kvačalova 1223/6A, 01004 Žilina - Závodie, Slovenská republika
Registered in Business Register
2 entries from the business register
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