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Company data from Slovak public registers
Company financial profile・Company ID 53442873・M. R. Štefánika 887/40, 01001 Žilina・Founded 2020
Turnover 2025
56 K €
+151 %Profit 2025
16 K €
−94 %Net profit after taxAssets
7.51 M €
+1.0 %Total assets, stated excl. VATEquity
1.0 M €
+1.6 %Assets less external liabilitiesDebt ratio
86.7 %
−0.1 ppLiabilities / total assetsGross margin
80.0 %
−7.7 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
28.6 %
−1,239 ppProfit / revenue
Profit margin
3,224.2 %
+1,957 ppProfit / sales
ROA
0.2 %
−3.6 ppReturn on assets
ROE
1.6 %
−27 ppReturn on equity
Return on costs
40.0 %
+149 ppProfit / (revenue − profit)
Added value to revenue
0.7 %
−87 ppAdded value / revenue
Earnings before tax
20 K €
−93 %Profit + income tax
Effective tax
21.0 %
+20 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 € | 0 € | 22 K € | 500 € |
| Value added | −48 € | 0 € | 20 K € | 400 € |
| Operating revenue | 0 € | 0 € | 22 K € | 56 K € |
| Profit after tax | 109 K € | 15 K € | 284 K € | 16 K € |
| Income tax | 29 K € | 3,914 € | 1,920 € | 4,285 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 5.24 M € | 6.91 M € | 7.43 M € | 7.51 M € |
| Non-current assets | 137 K € | 143 K € | 433 K € | 769 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | −125 K € | −295 K € |
| Non-current financial assets | 137 K € | 143 K € | 558 K € | 1.06 M € |
| Current assets | 5.1 M € | 6.77 M € | 7.0 M € | 6.74 M € |
| Inventory | 0 € | 465 K € | 950 K € | 1.21 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.08 M € | 6.13 M € | 5.68 M € | 4.91 M € |
| Financial accounts | 23 K € | 180 K € | 376 K € | 620 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.24 M € | 6.91 M € | 7.43 M € | 7.51 M € |
| Equity | 685 K € | 700 K € | 984 K € | 1.0 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Profit/loss of previous years | 26 K € | 135 K € | 148 K € | 432 K € |
| Profit/loss for the accounting period after tax | 109 K € | 15 K € | 284 K € | 16 K € |
| Liabilities | 4.56 M € | 6.21 M € | 6.45 M € | 6.51 M € |
| Non-current liabilities | 3.72 M € | 5.4 M € | 5.61 M € | 5.69 M € |
| Current liabilities | 834 K € | 813 K € | 845 K € | 819 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, November 13, 2025
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: JANČI & Partners s.r.o.
14 registered activities
Predseda predstavenstva
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address V. Žingora 54, 03601 Martin, Slovenská republika
Člen predstavenstva
Address Bobrovec 434, 03221 Bobrovec, Slovenská republika
Address Bellova 3472/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Javorová 3073/14, 01007 Žilina, Slovenská republika
Address Ostravská 1014/8, 04011 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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