Company data from Slovak public registers
Company financial profile・Company ID 50622897・M. R. Štefánika 887/40, 01001 Žilina・Founded 2016
Turnover 2025
5.66 M €
+87 %Profit 2025
57 K €
−47 %Assets
1.53 M €
+26 %Equity
613 K €
+10 %Debt ratio
59.9 %
+5.7 ppGross margin
2.0 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−2.5 ppProfit / revenue
ROA
3.7 %
−5.1 ppReturn on assets
ROE
9.3 %
−9.9 ppReturn on equity
Current ratio
2.19
−43 %Current assets / current liabilities
Earnings before tax
75 K €
−44 %Profit + income tax
Effective tax
24.4 %
+3.3 ppIncome tax / earnings before tax
Net working capital
827 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
268.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 787 K € | 1.08 M € | 3.02 M € | 5.66 M € |
| Value added | 34 K € | −14 K € | 141 K € | 111 K € |
| Operating revenue | 788 K € | 1.12 M € | 3.03 M € | 5.66 M € |
| Profit after tax | 31 K € | 21 K € | 107 K € | 57 K € |
| Income tax | 8,229 € | 5,555 € | 28 K € | 18 K € |
| Current income tax | 8,229 € | 5,555 € | 28 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.16 M € | 1.21 M € | 1.53 M € |
| 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 | 1.42 M € | 1.16 M € | 1.21 M € | 1.52 M € |
| Inventory | 1.27 M € | 717 K € | 263 K € | 268 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 429 K € | 865 K € | 1.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,803 € | 17 K € | 82 K € | 155 K € |
| Accruals and deferrals | 0 € | 0 € | 4,930 € | 5,487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.16 M € | 1.21 M € | 1.53 M € |
| Equity | 429 K € | 450 K € | 556 K € | 613 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 368 K € | 399 K € | 420 K € | 526 K € |
| Profit/loss for the accounting period after tax | 31 K € | 21 K € | 107 K € | 57 K € |
| Liabilities | 989 K € | 714 K € | 658 K € | 917 K € |
| Non-current liabilities | 504 K € | 477 K € | 134 K € | 220 K € |
| Current liabilities | 183 K € | 263 K € | 314 K € | 697 K € |
| 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 | 303 K € | −25 K € | 210 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Člen predstavenstva
Address J.Kalinčiaka 3288/16, 03861 Vrútky, Slovenská republika
Predseda predstavenstva
Address V. Žingora 1687/54, 03601 Martin, Slovenská republika
Člen predstavenstva
Address Bobrovec 564, 03221 Bobrovec, Slovenská republika
Člen predstavenstva
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
predseda predstavenstva
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address M. R. Štefánika 846/65, 01001 Žilina, Slovenská republika
predseda predstavenstva
Address Bellova 3472/10, 03101 Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address Tulská 103, 97404 Banská Bystrica, Slovenská republika
Address Rovná 286/11, 03101 Liptovský Mikuláš, Slovenská republika
Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Bellova 3472/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Ostravská 1014/8, 04011 Košice - mestská časť Juh, Slovenská republika
Address Björnsonova 14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bellova 3472/10, 03101 Liptovský Mikuláš, Slovenská republika
Address M.R.Štefánika 846/65, 01001 Žilina, Slovenská republika
Registered in Business Register
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