Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51687011・Kálov 352/7, 01001 Žilina・Founded 2018
Turnover 2025
116 K €
−48 %Profit 2025
2,576 €
−95 %Assets
24 K €
−19 %Equity
−8,090 €
+17 %Debt ratio
133.5 %
+1.1 ppGross margin
52.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−23 ppProfit / revenue
ROA
10.7 %
−176 ppReturn on assets
ROE
-31.8 %
+543 ppReturn on equity
Current ratio
0.82
+2.4 %Current assets / current liabilities
Earnings before tax
3,536 €
−94 %Profit + income tax
Effective tax
27.1 %
+27 ppIncome tax / earnings before tax
Net working capital
−5,440 €
+27 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 157 K € | 159 K € | 116 K € |
| Value added | 81 K € | 63 K € | 65 K € | 61 K € |
| Operating revenue | 202 K € | 157 K € | 224 K € | 116 K € |
| Profit after tax | −10 K € | −18 K € | 56 K € | 2,576 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 34 K € | 30 K € | 24 K € |
| Non-current assets | 4,229 € | 2,479 € | 729 € | 0 € |
| Property, plant and equipment | 4,229 € | 2,479 € | 729 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 31 K € | 29 K € | 24 K € |
| Inventory | 1,844 € | 1,844 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,458 € | 7,812 € | 8,423 € | 702 € |
| Financial accounts | 7,311 € | 22 K € | 21 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 34 K € | 30 K € | 24 K € |
| Equity | −47 K € | −66 K € | −9,706 € | −8,090 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −53 K € | −71 K € | −16 K € |
| Profit/loss for the accounting period after tax | −10 K € | −18 K € | 56 K € | 2,576 € |
| Liabilities | 69 K € | 99 K € | 40 K € | 32 K € |
| Non-current liabilities | 812 € | 1,067 € | 1,286 € | 1,493 € |
| Current liabilities | 67 K € | 97 K € | 37 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 951 € | 1,383 € | 1,708 € | 1,157 € |
Tax liability trend
9 registered activities
Address Na Majer 62/3, 01301 Teplička nad Váhom, Slovenská republika
Address Dubová 1, 01007 Žilina, Slovenská republika
Address Segnerova 3397/7, 01015 Žilina, Slovenská republika
Address Na Majer 62/3, 01301 Teplička nad Váhom, Slovenská republika
Address Dubová 1, 01007 Žilina, Slovenská republika
Address Segnerova 3397/7, 01015 Žilina, Slovenská republika
Address Segnerova 3397/7, 01015 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
