Company data from Slovak public registers
Company financial profile・Company ID 52888533・M. R. Štefánika 887/40, 01001 Žilina・Founded 2020
Turnover 2025
89 K €
+326 %Profit 2025
269 K €
+16 %Assets
1.62 M €
+15 %Equity
1.25 M €
+35 %Debt ratio
23.0 %
−12 ppGross margin
85.5 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
300.4 %
−798 ppProfit / revenue
ROA
16.6 %
+0.2 ppReturn on assets
ROE
21.5 %
−3.5 ppReturn on equity
Current ratio
46.16
+768 %Current assets / current liabilities
Earnings before tax
340 K €
+25 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
1.7 M €
+46 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 21 K € | 89 K € |
| Value added | −221 K € | −753 € | 20 K € | 76 K € |
| Operating revenue | 0 € | 0 € | 21 K € | 89 K € |
| Profit after tax | 1,371 € | 213 K € | 231 K € | 269 K € |
| Income tax | 242 € | 38 K € | 41 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 939 K € | 1.17 M € | 1.41 M € | 1.62 M € |
| Non-current assets | −474 K € | −234 K € | −21 K € | −115 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | −782 K € | −750 K € | −537 K € | −323 K € |
| Non-current financial assets | 308 K € | 516 K € | 516 K € | 208 K € |
| Current assets | 1.41 M € | 1.41 M € | 1.43 M € | 1.74 M € |
| Inventory | 42 K € | 13 K € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.37 M € | 1.39 M € | 1.42 M € | 1.74 M € |
| Financial accounts | 2,714 € | 773 € | 127 € | 336 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 939 K € | 1.17 M € | 1.41 M € | 1.62 M € |
| Equity | 480 K € | 692 K € | 923 K € | 1.25 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 473 K € | 474 K € | 687 K € | 975 K € |
| Profit/loss for the accounting period after tax | 1,371 € | 213 K € | 231 K € | 269 K € |
| Liabilities | 459 K € | 480 K € | 489 K € | 373 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 17 K € |
| Current liabilities | 240 K € | 261 K € | 269 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 219 K € | 219 K € | 219 K € | 318 K € |
Tax liability trend
14 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, Slovenská republika
Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika
Address M.R.Štefánika 887/40, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika
Address Daxnerova 9, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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