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Company data from Slovak public registers
Company financial profile・Company ID 51270536・Kvačalova 5, 01004 Žilina・Founded 2017
Turnover 2025
32 K €
+1.8 %Profit 2025
−1,268 €
−274 %Assets
16 K €
−7.6 %Equity
14 K €
−8.1 %Debt ratio
10.7 %
+0.6 ppGross margin
28.6 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−6.3 ppProfit / revenue
ROA
-7.9 %
−12 ppReturn on assets
ROE
-8.8 %
−14 ppReturn on equity
Current ratio
8.97
+6.9 %Current assets / current liabilities
Earnings before tax
−928 €
−187 %Profit + income tax
Effective tax
-36.6 %
−68 ppIncome tax / earnings before tax
Net working capital
14 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 32 K € | 31 K € | 32 K € |
| Value added | 1,841 € | 10 K € | 7,567 € | 9,045 € |
| Operating revenue | 15 K € | 32 K € | 31 K € | 32 K € |
| Profit after tax | 1,130 € | 3,896 € | 729 € | −1,268 € |
| Income tax | 200 € | 711 € | 340 € | 340 € |
| Current income tax | 200 € | 711 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 20 K € | 17 K € | 16 K € |
| Non-current assets | 0 € | 3,250 € | 2,600 € | 650 € |
| Property, plant and equipment | 0 € | 3,250 € | 2,600 € | 650 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,409 € | 7,637 € | 7,036 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,588 € | 8,712 € | 7,082 € | 8,309 € |
| Accruals and deferrals | 0 € | 0 € | 47 € | 59 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 20 K € | 17 K € | 16 K € |
| Equity | 11 K € | 15 K € | 16 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 242 € | 300 € | 494 € | 500 € |
| Profit/loss of previous years | 4,613 € | 5,686 € | 9,388 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,130 € | 3,896 € | 729 € | −1,268 € |
| Liabilities | 4,897 € | 5,489 € | 1,755 € | 1,711 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,897 € | 5,489 € | 1,755 € | 1,711 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Petzvalova 3369/19, 01015 Žilina, Slovenská republika
Address Petzvalova 3369/19, 01015 Žilina, Slovenská republika
Address Petzvalova 3369/19, 01015 Žilina, Slovenská republika
Registered in Business Register
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