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Company data from Slovak public registers
Company financial profile・Company ID 54795320・Kálov 357/17, 01001 Žilina・Founded 2022
Turnover 2025
2.54 M €
+47 %Profit 2025
39 K €
+4.9 %Net profit after taxAssets
482 K €
−34 %Total assets, stated excl. VATEquity
74 K €
+112 %Assets less external liabilitiesDebt ratio
84.7 %
−11 ppLiabilities / total assetsGross margin
53.8 %
+6.2 ppGross profit / salesAndromia score
—
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
1.5 %
−0.6 ppProfit / revenue
Profit margin
2.4 %
−0.9 ppProfit / sales
ROA
8.1 %
+3.0 ppReturn on assets
ROE
52.9 %
−54 ppReturn on equity
Return on costs
1.6 %
−0.6 ppProfit / (revenue − profit)
Added value to revenue
34.2 %
+3.2 ppAdded value / revenue
Earnings before tax
44 K €
−9.6 %Profit + income tax
Effective tax
11.0 %
−12 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 | 0 € | 192 K € | 1.13 M € | 1.62 M € |
| Value added | −2,178 € | 121 K € | 539 K € | 870 K € |
| Operating revenue | 0 € | 302 K € | 1.73 M € | 2.54 M € |
| Profit after tax | −8,323 € | 947 € | 37 K € | 39 K € |
| Income tax | 0 € | 4,697 € | 11 K € | 4,799 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 6,127 € | 225 K € | 1.09 M € | 1.74 M € |
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 | 5,834 € | 142 K € | 731 K € | 482 K € |
| Non-current assets | 0 € | 721 € | 281 € | 27 K € |
| Property, plant and equipment | 0 € | 721 € | 281 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,834 € | 141 K € | 731 K € | 454 K € |
| Inventory | 0 € | 0 € | 295 € | 169 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 117 K € | 363 K € | 382 K € |
| Financial accounts | 5,834 € | 24 K € | 368 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,834 € | 142 K € | 731 K € | 482 K € |
| Equity | −3,323 € | −2,377 € | 35 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,324 € | −7,378 € | 30 K € |
| Profit/loss for the accounting period after tax | −8,323 € | 947 € | 37 K € | 39 K € |
| Liabilities | 9,157 € | 144 K € | 697 K € | 408 K € |
| Non-current liabilities | 22 € | 254 € | 1,445 € | 3,840 € |
| Current liabilities | 8,748 € | 144 K € | 669 K € | 367 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 387 € | 0 € | 26 K € | 38 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 20 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, August 11, 2023
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: KVASŇOVSKÝ & PARTNERS ǀ ADVOKÁTI s.r.o.
19 registered activities
Address Lukov 140, 08605 Lukov, Slovenská republika
Address Kysucká 1999/8, 90301 Senec, Slovenská republika
Address Malá Lodina 102, 04481 Malá Lodina, Slovenská republika
Address Haškova 836/10, 17000 Praha, Česká republika
Address Kúpeľná 814/3, 08501 Bardejov, Slovenská republika
Address Malá Lodina 102, 04481 Malá Lodina, Slovenská republika
Address Haškova 836/10, 17000 Praha, Česká republika
Address Přerovská 940/6, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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