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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 %Assets
7.51 M €
+1.0 %Equity
1.0 M €
+1.6 %Debt ratio
86.7 %
−0.1 ppGross margin
80.0 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.6 %
−1,239 ppProfit / revenue
ROA
0.2 %
−3.6 ppReturn on assets
ROE
1.6 %
−27 ppReturn on equity
Current ratio
8.22
−0.8 %Current assets / current liabilities
Earnings before tax
20 K €
−93 %Profit + income tax
Effective tax
21.0 %
+20 ppIncome tax / earnings before tax
Net working capital
5.92 M €
−3.8 %Current assets − current liabilities
Revenue CAGR
-57.8 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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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