Company data from Slovak public registers
Company financial profile・Company ID 54323541・Kálov 356, 01001 Žilina・Founded 2022
Turnover 2025
539 K €
+30 %Profit 2025
−525 K €
−74 %Assets
417 K €
+0.6 %Equity
−1.5 M €
−53 %Debt ratio
460.6 %
+124 ppGross margin
0.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-97.4 %
−25 ppProfit / revenue
ROA
-125.9 %
−53 ppReturn on assets
ROE
34.9 %
+4.2 ppReturn on equity
Current ratio
1.36
+3.7 %Current assets / current liabilities
Earnings before tax
−521 K €
−74 %Profit + income tax
Effective tax
-0.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
33 K €
+13 %Current assets − current liabilities
Revenue CAGR
125.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 163 K € | 349 K € | 518 K € |
| Value added | −336 K € | −155 K € | −77 K € | 906 € |
| Operating revenue | 49 K € | 166 K € | 414 K € | 539 K € |
| Profit after tax | −433 K € | −337 K € | −301 K € | −525 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 361 K € | 243 K € | 415 K € | 417 K € |
| Non-current assets | 239 K € | 168 K € | 292 K € | 292 K € |
| Property, plant and equipment | 239 K € | 168 K € | 292 K € | 292 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 76 K € | 123 K € | 125 K € |
| Inventory | 6,909 € | 8,401 € | 13 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 45 K € | 104 K € | 96 K € |
| Financial accounts | 4,077 € | 22 K € | 6,487 € | 6,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 243 K € | 415 K € | 417 K € |
| Equity | −339 K € | −676 K € | −981 K € | −1.5 M € |
| Share capital | 2,500 € | 2,500 € | 2,500 € | 5,000 € |
| Profit/loss of previous years | 0 € | −433 K € | −773 K € | −1.07 M € |
| Profit/loss for the accounting period after tax | −433 K € | −337 K € | −301 K € | −525 K € |
| Liabilities | 700 K € | 919 K € | 1.4 M € | 1.92 M € |
| Non-current liabilities | 0 € | 645 K € | 1.29 M € | 1.82 M € |
| Current liabilities | 700 K € | 271 K € | 94 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,177 € | 8,862 € | 8,956 € |
Tax liability trend
17 registered activities
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Brezová 2135/6B, 90041 Rovinka, Slovenská republika
Address Kálov 356, 01001 Žilina, Slovenská republika
Address Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kálov 356, 01001 Žilina, Slovenská republika
Address Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kálov 356, 01001 Žilina, Slovenská republika
Registered in Business Register
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