Company data from Slovak public registers
Company financial profile・Company ID 51700905・Kálov 1, 010 01 Žilina・Founded 2018
Turnover 2025
2.52 M €
−46 %Profit 2025
936 K €
−65 %Assets
1.26 M €
−65 %Equity
941 K €
−65 %Debt ratio
25.1 %
−0.7 ppGross margin
88.7 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.2 %
−20 ppProfit / revenue
ROA
74.4 %
+0.4 ppReturn on assets
ROE
99.4 %
−0.4 ppReturn on equity
Current ratio
3.71
−5.6 %Current assets / current liabilities
Earnings before tax
1.19 M €
−65 %Profit + income tax
Effective tax
21.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
777 K €
−70 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.3 M € | 4.67 M € | 2.51 M € |
| Value added | 911 K € | 966 K € | 4.37 M € | 2.23 M € |
| Operating revenue | 1.46 M € | 1.3 M € | 4.68 M € | 2.52 M € |
| Profit after tax | 446 K € | 407 K € | 2.7 M € | 936 K € |
| Income tax | 122 K € | 112 K € | 726 K € | 258 K € |
| Current income tax | 122 K € | 112 K € | 726 K € | 258 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 900 K € | 674 K € | 3.64 M € | 1.26 M € |
| Non-current assets | 109 K € | 193 K € | 198 K € | 188 K € |
| Property, plant and equipment | 62 K € | 193 K € | 198 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 47 K € | 200 € | 200 € | 2,700 € |
| Current assets | 787 K € | 475 K € | 3.42 M € | 1.06 M € |
| Inventory | 0 € | 0 € | 513 € | 554 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 K € | 212 K € | 686 K € | 393 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 510 K € | 264 K € | 2.73 M € | 671 K € |
| Accruals and deferrals | 4,726 € | 5,095 € | 24 K € | 4,188 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 900 K € | 674 K € | 3.64 M € | 1.26 M € |
| Equity | 740 K € | 412 K € | 2.7 M € | 941 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 | 289 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 446 K € | 407 K € | 2.7 M € | 936 K € |
| Liabilities | 160 K € | 261 K € | 940 K € | 316 K € |
| Non-current liabilities | 504 € | 1,863 € | 37 K € | 6,072 € |
| Current liabilities | 140 K € | 246 K € | 871 K € | 287 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 | 20 K € | 13 K € | 27 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Krásne Hôrky 406/30, 01004 Hôrky, Slovenská republika
Address Gabriela Povalu 2453/5, 01001 Žilina, Slovenská republika
Address Cesta na štadión 284/35, 01004 Žilina, Slovenská republika
Address Kpt. Nálepku 1082/29, 07501 Trebišov, Slovenská republika
Address Krásne Hôrky 406/30, 01004 Hôrky, Slovenská republika
Address Gabriela Povalu 2453/5, 01001 Žilina, Slovenská republika
Address Krásne Hôrky 406/30, 01004 Hôrky, Slovenská republika
Address Cesta na štadión 284/35, 01004 Žilina, Slovenská republika
Address Gabriela Povalu 2453/5, 01001 Žilina, Slovenská republika
Address Kpt. Nálepku 1082/29, 07501 Trebišov, Slovenská republika
Registered in Business Register
1 entry from the business register
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