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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 %Net profit after taxAssets
1.26 M €
−65 %Total assets, stated excl. VATEquity
941 K €
−65 %Assets less external liabilitiesDebt ratio
25.1 %
−0.7 ppLiabilities / total assetsGross margin
88.7 %
−5.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
37.2 %
−20 ppProfit / revenue
Profit margin
37.3 %
−21 ppProfit / sales
ROA
74.4 %
+0.4 ppReturn on assets
ROE
99.4 %
−0.4 ppReturn on equity
Return on costs
59.2 %
−77 ppProfit / (revenue − profit)
Added value to revenue
88.5 %
−4.9 ppAdded value / revenue
Earnings before tax
1.19 M €
−65 %Profit + income tax
Effective tax
21.6 %
+0.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 322 K € | 437 K € | 906 K € | 935 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, December 24, 2020
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: Advokátska kancelária JUDr. Kvetoslava Kolínová, s.r.o.
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
2 changes in the register
Registered in Business Register
1 entry from the business register
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