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Company data from Slovak public registers
Company financial profile・Company ID 51810646・Kálov 3, 01001 Žilina・Founded 2018
Turnover 2025
479 K €
+77 %Profit 2025
−111 K €
+48 %Assets
4.63 M €
+7.5 %Equity
2.83 M €
+1.3 %Debt ratio
39.0 %
+3.7 ppGross margin
35.9 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.1 %
+56 ppProfit / revenue
ROA
-2.4 %
+2.6 ppReturn on assets
ROE
-3.9 %
+3.7 ppReturn on equity
Current ratio
0.22
+49 %Current assets / current liabilities
Earnings before tax
−97 K €
+54 %Profit + income tax
Effective tax
-13.8 %
−14 ppIncome tax / earnings before tax
Net working capital
−1.41 M €
−8.9 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 346 K € | 268 K € | 436 K € |
| Value added | 46 K € | 53 K € | 75 K € | 156 K € |
| Operating revenue | 489 K € | 693 K € | 271 K € | 479 K € |
| Profit after tax | −100 K € | 9,263 € | −213 K € | −111 K € |
| Income tax | 0 € | 0 € | 0 € | 13 K € |
| Current income tax | 0 € | 0 € | 0 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.26 M € | 4.34 M € | 4.31 M € | 4.63 M € |
| Non-current assets | 3.96 M € | 4.13 M € | 4.08 M € | 4.22 M € |
| Property, plant and equipment | 3.96 M € | 4.13 M € | 4.08 M € | 4.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 292 K € | 209 K € | 221 K € | 391 K € |
| Inventory | 50 K € | 73 K € | 71 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 88 K € | 101 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 218 K € | 49 K € | 50 K € | 141 K € |
| Accruals and deferrals | 1,813 € | 1,896 € | 4,551 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.26 M € | 4.34 M € | 4.31 M € | 4.63 M € |
| Equity | 2.99 M € | 3.0 M € | 2.79 M € | 2.83 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −555 K € | −655 K € | −646 K € | −711 K € |
| Profit/loss for the accounting period after tax | −100 K € | 9,263 € | −213 K € | −111 K € |
| Liabilities | 1.27 M € | 1.34 M € | 1.52 M € | 1.81 M € |
| Non-current liabilities | 391 € | 704 € | 1,154 € | 1,181 € |
| Current liabilities | 1.26 M € | 1.33 M € | 1.52 M € | 1.8 M € |
| 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 | 6,357 € | 6,517 € | 5,128 € | 4,641 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
predseda predstavenstva
Address Kuneradská cesta 43/57, 01313 Rajecké Teplice, Slovenská republika
Address Via Tesserete 40, 6945 Origlio, Švajčiarska konfederácia
Address Kuneradská cesta 43/57, 01313 Rajecké Teplice, Slovenská republika
Address Brečtanová 2355/11, 83101 Bratislava, Slovenská republika
Registered in Business Register
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