Company data from Slovak public registers
Company financial profile・Company ID 53333772・Kvačalova 1167/37, 01004 Žilina・Founded 2020
Turnover 2025
12 K €
+0.6 %Profit 2025
146 €
−35 %Assets
28 K €
−11 %Equity
11 K €
+1.3 %Debt ratio
59.3 %
−5.0 ppGross margin
84.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.6 ppProfit / revenue
ROA
0.5 %
−0.2 ppReturn on assets
ROE
1.3 %
−0.7 ppReturn on equity
Current ratio
17.19
+32 %Current assets / current liabilities
Earnings before tax
486 €
−14 %Profit + income tax
Effective tax
70.0 %
+9.7 ppIncome tax / earnings before tax
Net working capital
25 K €
+14 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 9,597 € | 12 K € | 12 K € |
| Value added | 5,570 € | 7,732 € | 8,935 € | 11 K € |
| Operating revenue | 13 K € | 9,597 € | 12 K € | 12 K € |
| Profit after tax | 183 € | 408 € | 224 € | 146 € |
| Income tax | 142 € | 101 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 18 K € | 31 K € | 28 K € |
| Non-current assets | 20 K € | 14 K € | 7,850 € | 1,570 € |
| Property, plant and equipment | 20 K € | 14 K € | 7,850 € | 1,570 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,253 € | 4,111 € | 24 K € | 26 K € |
| Inventory | 899 € | 677 € | 279 € | 221 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 € | 219 € | 912 € | 4,323 € |
| Financial accounts | 1,232 € | 3,215 € | 22 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 18 K € | 31 K € | 28 K € |
| Equity | 11 K € | 11 K € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,536 € | 1,710 € | 2,098 € | 2,311 € |
| Profit/loss for the accounting period after tax | 183 € | 408 € | 224 € | 146 € |
| Liabilities | 12 K € | 7,253 € | 20 K € | 17 K € |
| Non-current liabilities | 6,881 € | 1,209 € | 0 € | 0 € |
| Current liabilities | 5,202 € | 6,044 € | 1,812 € | 1,532 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kvačalova 1167/37, 01004 Žilina, Slovenská republika
Address Kvačalova 1167/37, 01004 Žilina, Slovenská republika
Registered in Business Register
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