Company data from Slovak public registers
Company financial profile・Company ID 45494053・M. R. Štefánika 887/40, 01001 Žilina・Founded 2010
Turnover 2025
−1 €
−100 %Profit 2025
448 €
+128 %Assets
395 K €
+6.5 %Equity
33 K €
+1.4 %Debt ratio
91.8 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-44,800.0 %
−44,800 ppProfit / revenue
ROA
0.1 %
+0.6 ppReturn on assets
ROE
1.4 %
+6.5 ppReturn on equity
Current ratio
608.12
+2,247 %Current assets / current liabilities
Earnings before tax
788 €
−64 %Profit + income tax
Effective tax
43.1 %
−131 ppIncome tax / earnings before tax
Net working capital
395 K €
+11 %Current assets − current liabilities
Revenue CAGR
338.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 214 K € | 667 K € | 0 € |
| Value added | 0 € | 9,673 € | 9,253 € | 0 € |
| Operating revenue | 1,500 € | 214 K € | 667 K € | −1 € |
| Profit after tax | −31 € | 7,583 € | −1,629 € | 448 € |
| Income tax | 0 € | 2,015 € | 3,840 € | 340 € |
| Current income tax | 0 € | 2,015 € | 3,840 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 780 K € | 371 K € | 395 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 780 K € | 371 K € | 395 K € |
| Inventory | 87 K € | 622 K € | 320 K € | 331 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 38 K € | 41 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 121 K € | 10 K € | 830 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 780 K € | 371 K € | 395 K € |
| Equity | 26 K € | 34 K € | 32 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 21 K € | 21 K € | 28 K € | 27 K € |
| Profit/loss for the accounting period after tax | −31 € | 7,583 € | −1,629 € | 448 € |
| Liabilities | 108 K € | 747 K € | 339 K € | 363 K € |
| Non-current liabilities | 87 K € | 287 K € | 325 K € | 362 K € |
| Current liabilities | 21 K € | 460 K € | 14 K € | 650 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address V. Žingora 1687/54, 03601 Martin, Slovenská republika
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Bellova 3472/10, 03101 Liptovský Mikuláš - Vrbica - Nábrežie, Slovenská republika
Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika
Address Bellova 3472/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Daxnerova 9, 01001 Žilina, Slovenská republika
Address Bellova 3472/10, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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