Company data from Slovak public registers
Company financial profile・Company ID 52290417・Kálov 1, 01001 Žilina・Founded 2019
Turnover 2025
269 K €
−21 %Profit 2025
−23 K €
−116 %Assets
400 K €
+23 %Equity
263 K €
−7.9 %Debt ratio
34.2 %
+22 ppGross margin
-7.0 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−49 ppProfit / revenue
ROA
-5.7 %
−48 ppReturn on assets
ROE
-8.6 %
−57 ppReturn on equity
Current ratio
9.53
+18 %Current assets / current liabilities
Earnings before tax
−21 K €
−112 %Profit + income tax
Effective tax
-10.4 %
−31 ppIncome tax / earnings before tax
Net working capital
352 K €
+27 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 329 K € | 340 K € | 269 K € |
| Value added | 116 K € | 115 K € | 179 K € | −19 K € |
| Operating revenue | 236 K € | 329 K € | 340 K € | 269 K € |
| Profit after tax | 84 K € | 80 K € | 138 K € | −23 K € |
| Income tax | 18 K € | 23 K € | 36 K € | 2,131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 240 K € | 326 K € | 400 K € |
| Non-current assets | 2,674 € | 0 € | 8,736 € | 6,458 € |
| Property, plant and equipment | 2,674 € | 0 € | 8,736 € | 6,458 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 240 K € | 318 K € | 393 K € |
| Inventory | 0 € | 77 € | −739 € | −584 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 228 K € | 313 K € | 390 K € |
| Financial accounts | 11 K € | 12 K € | 5,166 € | 4,438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 240 K € | 326 K € | 400 K € |
| Equity | 69 K € | 148 K € | 286 K € | 263 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | 63 K € | 143 K € | 280 K € |
| Profit/loss for the accounting period after tax | 84 K € | 80 K € | 138 K € | −23 K € |
| Liabilities | 63 K € | 91 K € | 40 K € | 137 K € |
| Non-current liabilities | 183 € | 197 € | 257 € | 94 K € |
| Current liabilities | 63 K € | 90 K € | 39 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 342 € | 540 € | 694 € | 821 € |
Tax liability trend
23 registered activities
Address Záhorácka 81, 90101 Malacky, Slovenská republika
Address Dolný Vadičov 175, 02345 Horný Vadičov, Slovenská republika
Address Odborárska 23, 98201 Tornaľa, Slovenská republika
Address Obchodná 557/33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Odborárska 23, 98201 Tornaľa, Slovenská republika
Address Dolný Vadičov 175, 02345 Horný Vadičov, Slovenská republika
Address Turáková 1355/9A, 01301 Teplička nad Váhom, Slovenská republika
Address Odborárska 23, 98201 Tornaľa, Slovenská republika
Address Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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