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Company data from Slovak public registers
Company financial profile・Company ID 53362098・Dlhá 88, 01009 Žilina・Founded 2021
Turnover 2025
7.71 M €
+277 %Profit 2025
179 K €
+150 %Net profit after taxAssets
3.31 M €
+186 %Total assets, stated excl. VATEquity
446 K €
+67 %Assets less external liabilitiesDebt ratio
86.5 %
+9.6 ppLiabilities / total assetsGross margin
7.4 %
−3.6 ppGross profit / salesAndromia score
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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
2.3 %
−1.2 ppProfit / revenue
Profit margin
2.4 %
−0.7 ppProfit / sales
ROA
5.4 %
−0.8 ppReturn on assets
ROE
40.1 %
+13 ppReturn on equity
Return on costs
2.4 %
−1.2 ppProfit / (revenue − profit)
Added value to revenue
7.0 %
−5.4 ppAdded value / revenue
Earnings before tax
239 K €
+186 %Profit + income tax
Effective tax
25.3 %
+11 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 | 602 K € | 405 K € | 2.3 M € | 7.3 M € |
| Value added | 73 K € | 221 K € | 253 K € | 539 K € |
| Operating revenue | 663 K € | 949 K € | 2.04 M € | 7.71 M € |
| Profit after tax | 61 K € | 59 K € | 71 K € | 179 K € |
| Income tax | 3,512 € | 4,020 € | 12 K € | 60 K € |
| Current income tax | 3,512 € | 4,020 € | 12 K € | 60 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 20 K € | 102 K € | 52 K € | 141 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 | 242 K € | 983 K € | 1.16 M € | 3.31 M € |
| Non-current assets | 99 K € | 236 K € | 223 K € | 272 K € |
| Property, plant and equipment | 99 K € | 236 K € | 223 K € | 270 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2,000 € |
| Current assets | 142 K € | 746 K € | 934 K € | 3.01 M € |
| Inventory | 58 K € | 559 K € | 216 K € | 605 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 98 K € | 632 K € | 1.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,658 € | 88 K € | 87 K € | 418 K € |
| Accruals and deferrals | 0 € | 1,677 € | 1,361 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 983 K € | 1.16 M € | 3.31 M € |
| Equity | 117 K € | 177 K € | 267 K € | 446 K € |
| Share capital | 6,000 € | 6,000 € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −98 € | 62 K € | 121 K € | 192 K € |
| Profit/loss for the accounting period after tax | 61 K € | 59 K € | 71 K € | 179 K € |
| Liabilities | 124 K € | 806 K € | 891 K € | 2.87 M € |
| Non-current liabilities | 7,194 € | 185 K € | 140 K € | 153 K € |
| Current liabilities | 98 K € | 610 K € | 739 K € | 2.51 M € |
| Short-term financial assistance | 0 € | 0 € | 7,460 € | 6,960 € |
| Long-term bank loans | 19 K € | 11 K € | 3,317 € | 200 K € |
| Short-term bank loans | 350 € | 7 € | 7 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| 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
Projects
1
Paid out
0 €
Contracted
200 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rozvoj zručností a vedomostí zamestnancov v spoločnosti iKOV s.r.o.312081CJW9 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Friday, January 6, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Saturday, August 1, 2026)Verified by: Advokátska kancelária JUDr. Ing. Martin Chlapík s.r.o., Advokátska kancelária JUDr. Ing. Martin Chlapík s.r.o.
48 registered activities
Podpredseda predstavenstva
Address Višňové 706, 01323 Višňové, Slovenská republika
Predseda predstavenstva
Address Parcelná 305/48, 01302 Gbeľany, Slovenská republika
Člen predstavenstva
Address Višňové 706, 01323 Višňové, Slovenská republika
Člen predstavenstva
Address Parcelná 305/48, 01302 Gbeľany, Slovenská republika
Address Lipová 158/8, 01501 Rajec, Slovenská republika
Address Lipová 158/8, 01501 Rajec, Slovenská republika
Address Parcelná 305/48, 01302 Gbeľany, Slovenská republika
Address Mateja Bela 3447/71, 01015 Žilina, Slovenská republika
Address Tulská 1683/9, 01008 Žilina, Slovenská republika
Address Lipová 158/8, 01501 Rajec, Slovenská republika
Address Lipová 158/8, 01501 Rajec, Slovenská republika
Address Lipová 158/8, 01501 Rajec, Slovenská republika
4 changes in the register
Registered in Business Register
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