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Company data from Slovak public registers
Company financial profile・Company ID 50321323・Kálov 347/3, 01001 Žilina・Founded 2016
Turnover 2025
300 K €
+20 %Profit 2025
2,140 €
+30,671 %Assets
38 K €
−31 %Equity
16 K €
+16 %Debt ratio
58.9 %
−17 ppGross margin
21.5 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.7 ppProfit / revenue
ROA
5.7 %
+5.7 ppReturn on assets
ROE
13.8 %
+14 ppReturn on equity
Current ratio
1.66
+44 %Current assets / current liabilities
Earnings before tax
4,434 €
+24 %Profit + income tax
Effective tax
51.7 %
−48 ppIncome tax / earnings before tax
Net working capital
13 K €
+114 %Current assets − current liabilities
Revenue CAGR
102.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 298 K € | 239 K € | 292 K € |
| Value added | 85 K € | 121 K € | 117 K € | 63 K € |
| Operating revenue | 255 K € | 300 K € | 249 K € | 300 K € |
| Profit after tax | −388 € | 12 K € | −7 € | 2,140 € |
| Income tax | 3,693 € | 8,564 € | 3,574 € | 2,294 € |
| Current income tax | 3,693 € | 8,564 € | 3,574 € | 2,294 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 60 K € | 55 K € | 38 K € |
| Non-current assets | 8,527 € | 16 K € | 10 K € | 5,235 € |
| Property, plant and equipment | 8,527 € | 16 K € | 10 K € | 5,235 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 43 K € | 44 K € | 33 K € |
| Inventory | 33 € | 33 € | 33 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 33 K € | 39 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,625 € | 9,807 € | 5,484 € | 7,089 € |
| Accruals and deferrals | 2,412 € | 187 € | 105 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 60 K € | 55 K € | 38 K € |
| Equity | 960 € | 13 K € | 13 K € | 16 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 | −6,152 € | −6,540 € | 5,883 € | 5,876 € |
| Profit/loss for the accounting period after tax | −388 € | 12 K € | −7 € | 2,140 € |
| Liabilities | 59 K € | 46 K € | 42 K € | 22 K € |
| Non-current liabilities | 1,164 € | 1,345 € | 1,546 € | 1,661 € |
| Current liabilities | 56 K € | 44 K € | 38 K € | 20 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 | 1,532 € | 632 € | 1,725 € | 1,031 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lenčova 8995/2, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2197/28, 01001 Žilina, Slovenská republika
Address Hlboká cesta 8376/20B, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2197/28, 01001 Žilina, Slovenská republika
Address Hlboká cesta 8378/20E, 01001 Žilina, Slovenská republika
Address Hlboká cesta 8376/20B, 01001 Žilina, Slovenská republika
Address Lenčova 8995/2, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2197/28, 01001 Žilina, Slovenská republika
Address Hlboká cesta 8376/20B, 01001 Žilina, Slovenská republika
Registered in Business Register
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