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Company data from Slovak public registers
Company financial profile・Company ID 51797461・Kvačalova 5, 01004 Žilina・Founded 2018
Turnover 2025
1.75 M €
+53 %Profit 2025
677 K €
+582 %Assets
6.91 M €
−2.6 %Equity
4.08 M €
+18 %Debt ratio
39.6 %
−11 ppGross margin
74.0 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.7 %
+30 ppProfit / revenue
ROA
9.8 %
+8.4 ppReturn on assets
ROE
16.6 %
+14 ppReturn on equity
Current ratio
2.69
+9.0 %Current assets / current liabilities
Earnings before tax
860 K €
+542 %Profit + income tax
Effective tax
21.3 %
−4.6 ppIncome tax / earnings before tax
Net working capital
739 K €
+75 %Current assets − current liabilities
Revenue CAGR
77.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 832 K € | 881 K € | 1.13 M € | 1.75 M € |
| Value added | 563 K € | 561 K € | 501 K € | 1.29 M € |
| Operating revenue | 832 K € | 882 K € | 1.15 M € | 1.75 M € |
| Profit after tax | 562 K € | 1.29 M € | 99 K € | 677 K € |
| Income tax | 105 K € | 100 K € | 35 K € | 183 K € |
| Current income tax | 105 K € | 100 K € | 35 K € | 183 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.73 M € | 3.56 M € | 7.09 M € | 6.91 M € |
| Non-current assets | 1.53 M € | 1.48 M € | 5.53 M € | 5.71 M € |
| Property, plant and equipment | 1.32 M € | 1.47 M € | 5.17 M € | 4.96 M € |
| Non-current intangible assets | −19 € | −19 € | 0 € | 0 € |
| Non-current financial assets | 210 K € | 10 K € | 360 K € | 745 K € |
| Current assets | 1.2 M € | 2.07 M € | 709 K € | 1.17 M € |
| Inventory | 0 € | 0 € | 27 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 310 K € | 69 K € | 90 K € | 122 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 894 K € | 2.0 M € | 619 K € | 1.05 M € |
| Accruals and deferrals | 1,181 € | 8,394 € | 854 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.73 M € | 3.56 M € | 7.09 M € | 6.91 M € |
| Equity | 2.45 M € | 3.36 M € | 3.46 M € | 4.08 M € |
| Share capital | 1.5 M € | 1.5 M € | 1.5 M € | 1.5 M € |
| Funds and other equity components | 20 K € | 49 K € | 49 K € | 49 K € |
| Profit/loss of previous years | 308 K € | 462 K € | 1.75 M € | 1.8 M € |
| Profit/loss for the accounting period after tax | 562 K € | 1.29 M € | 99 K € | 677 K € |
| Liabilities | 225 K € | 180 K € | 3.55 M € | 2.73 M € |
| Non-current liabilities | 0 € | 46 K € | 0 € | 0 € |
| Current liabilities | 225 K € | 133 K € | 287 K € | 436 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3.27 M € | 2.3 M € |
| Provisions | 0 € | 550 € | 750 € | 2,600 € |
| Accruals and deferrals | 59 K € | 26 K € | 84 K € | 92 K € |
Tax liability trend
8 registered activities
Address Radlinského 7917/47, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žltá 1169/19, 01003 Žilina, Slovenská republika
Address Žltá 1169/19, 01003 Žilina, Slovenská republika
Address Žltá 1169/19, 01003 Žilina, Slovenská republika
Address Žltá 1169/19, 01003 Žilina, Slovenská republika
Address Radlinského 7917/47, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žltá 1169/19, 01003 Žilina, Slovenská republika
Address Žltá 1169/19, 01003 Žilina, Slovenská republika
Address Žltá 1169/19, 01003 Žilina, Slovenská republika
Address Žltá 1169/19, 01003 Žilina, Slovenská republika
Address Žltá 1169/19, 01003 Žilina, Slovenská republika
Address Žltá 1169/19, 01003 Žilina, Slovenská republika
Address Žltá 1169/19, 01003 Žilina, Slovenská republika
Registered in Business Register
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