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Company data from Slovak public registers
Company financial profile・Company ID 50737309・Kvačalova 1207/47, 01004 Žilina・Founded 2017
Turnover 2025
32 K €
−15 %Profit 2025
−150 €
−104 %Assets
51 K €
−0.8 %Equity
40 K €
−0.4 %Debt ratio
22.0 %
−0.4 ppGross margin
57.1 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−10 ppProfit / revenue
ROA
-0.3 %
−7.4 ppReturn on assets
ROE
-0.4 %
−9.6 ppReturn on equity
Current ratio
4.84
+3.2 %Current assets / current liabilities
Earnings before tax
190 €
−95 %Profit + income tax
Effective tax
178.9 %
+170 ppIncome tax / earnings before tax
Net working capital
41 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 35 K € | 38 K € | 32 K € |
| Value added | 15 K € | 18 K € | 24 K € | 18 K € |
| Operating revenue | 30 K € | 35 K € | 38 K € | 32 K € |
| Profit after tax | −2,344 € | −348 € | 3,690 € | −150 € |
| Income tax | 0 € | 0 € | 348 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 49 K € | 52 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 49 K € | 52 K € | 51 K € |
| Inventory | 45 K € | 43 K € | 44 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 926 € | 1,084 € | 2,135 € | 999 € |
| Financial accounts | 3,741 € | 4,845 € | 5,215 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 49 K € | 52 K € | 51 K € |
| Equity | 37 K € | 36 K € | 40 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,640 € | 7,230 € | 6,882 € | 11 K € |
| Profit/loss for the accounting period after tax | −2,344 € | −348 € | 3,690 € | −150 € |
| Liabilities | 13 K € | 12 K € | 12 K € | 11 K € |
| Non-current liabilities | 386 € | 349 € | 410 € | 466 € |
| Current liabilities | 12 K € | 12 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 786 € | 106 € | 132 € | 230 € |
Tax liability trend
7 registered activities
Address Kvačalova 1207/47, 01004 Žilina, Slovenská republika
Address Kvačalova 1207/47, 01004 Žilina, Slovenská republika
Registered in Business Register
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