Company data from Slovak public registers
Company financial profile・Company ID 54075351・Kálov 356, 01001 Žilina・Founded 2021
Turnover 2025
74 K €
−54 %Profit 2025
560 K €
+9.6 %Assets
20.57 M €
+0.2 %Equity
15.74 M €
+1.3 %Debt ratio
23.5 %
−0.9 ppGross margin
57.6 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
759.9 %
+439 ppProfit / revenue
ROA
2.7 %
+0.2 ppReturn on assets
ROE
3.6 %
+0.3 ppReturn on equity
Current ratio
0.03
+42 %Current assets / current liabilities
Earnings before tax
564 K €
+10 %Profit + income tax
Effective tax
0.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−4.67 M €
+4.3 %Current assets − current liabilities
Revenue CAGR
57.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 347 K € | 157 K € | 71 K € |
| Value added | −24 K € | 158 K € | 84 K € | 41 K € |
| Operating revenue | 18 K € | 347 K € | 159 K € | 74 K € |
| Profit after tax | −59 K € | 310 K € | 511 K € | 560 K € |
| Income tax | 0 € | 1,664 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20.66 M € | 20.72 M € | 20.53 M € | 20.57 M € |
| Non-current assets | 20.31 M € | 20.42 M € | 20.42 M € | 20.42 M € |
| Property, plant and equipment | 1,825 € | 8,616 € | 5,224 € | 3,191 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20.31 M € | 20.41 M € | 20.41 M € | 20.41 M € |
| Current assets | 356 K € | 301 K € | 113 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 295 K € | 259 K € | 96 K € | 151 K € |
| Financial accounts | 60 K € | 42 K € | 17 K € | 4,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.66 M € | 20.72 M € | 20.53 M € | 20.57 M € |
| Equity | 14.93 M € | 15.24 M € | 15.53 M € | 15.74 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,874 € | −66 K € | 30 K € | 190 K € |
| Profit/loss for the accounting period after tax | −59 K € | 310 K € | 511 K € | 560 K € |
| Liabilities | 5.74 M € | 5.48 M € | 5.0 M € | 4.83 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5.73 M € | 5.48 M € | 5.0 M € | 4.83 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,878 € | 3,559 € | 1,827 € | 1,083 € |
Tax liability trend
11 registered activities
Address Vajanského 8914/22, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Vajanského 8914/22, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Registered in Business Register
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