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Company data from Slovak public registers
Company financial profile・Company ID 50911988・Kvačalova 1167/35, 01004 Žilina・Founded 2017
Turnover 2025
570 K €
+5.5 %Profit 2025
81 K €
+41 %Assets
345 K €
+14 %Equity
210 K €
+48 %Debt ratio
39.0 %
−14 ppGross margin
75.7 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+3.6 ppProfit / revenue
ROA
23.6 %
+4.5 ppReturn on assets
ROE
38.7 %
−2.1 ppReturn on equity
Current ratio
6.66
+61 %Current assets / current liabilities
Earnings before tax
105 K €
+40 %Profit + income tax
Effective tax
22.8 %
−0.4 ppIncome tax / earnings before tax
Net working capital
210 K €
+64 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 410 K € | 536 K € | 570 K € |
| Value added | 193 K € | 294 K € | 370 K € | 431 K € |
| Operating revenue | 300 K € | 415 K € | 540 K € | 570 K € |
| Profit after tax | 27 K € | 43 K € | 58 K € | 81 K € |
| Income tax | 9,307 € | 14 K € | 18 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 227 K € | 303 K € | 345 K € |
| Non-current assets | 119 K € | 118 K € | 133 K € | 97 K € |
| Property, plant and equipment | 119 K € | 118 K € | 133 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 109 K € | 169 K € | 247 K € |
| Inventory | 858 € | 893 € | 949 € | 909 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 50 K € | 61 K € | 66 K € |
| Financial accounts | 28 K € | 57 K € | 107 K € | 180 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 227 K € | 303 K € | 345 K € |
| Equity | 47 K € | 84 K € | 142 K € | 210 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 36 K € | 79 K € | 123 K € |
| Profit/loss for the accounting period after tax | 27 K € | 43 K € | 58 K € | 81 K € |
| Liabilities | 132 K € | 143 K € | 161 K € | 134 K € |
| Non-current liabilities | 68 K € | 55 K € | 101 K € | 67 K € |
| Current liabilities | 52 K € | 73 K € | 41 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 14 K € | 19 K € | 19 K € |
Tax liability trend
8 registered activities
Address Kvačalova 1167/35, 01004 Žilina, Slovenská republika
Address Staškova 241, 78391 Uničov, Česká republika
Address Kvačalova 1167/35, 01004 Žilina, Slovenská republika
Address Kvačalova 1167/35, 01004 Žilina, Slovenská republika
Address Staškova 241, 78391 Uničov, Česká republika
Address Kvačalova 1167/35, 01004 Žilina, Slovenská republika
Registered in Business Register
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