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Company data from Slovak public registers
Company financial profile・Company ID 54209404・Námestie sv. Jána Bosca 888/79, 01001 Žilina・Founded 2021
Turnover 2025
2.99 M €
+62 %Profit 2025
35 K €
+17 %Assets
1.11 M €
+256 %Equity
105 K €
+50 %Debt ratio
90.6 %
+13 ppGross margin
4.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.5 ppProfit / revenue
ROA
3.2 %
−6.5 ppReturn on assets
ROE
33.5 %
−9.6 ppReturn on equity
Current ratio
1.05
−4.3 %Current assets / current liabilities
Earnings before tax
45 K €
+15 %Profit + income tax
Effective tax
22.3 %
−1.2 ppIncome tax / earnings before tax
Net working capital
44 K €
+114 %Current assets − current liabilities
Revenue CAGR
84.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 476 K € | 1.41 M € | 1.84 M € | 2.97 M € |
| Value added | 17 K € | 34 K € | 62 K € | 126 K € |
| Operating revenue | 476 K € | 1.41 M € | 1.84 M € | 2.99 M € |
| Profit after tax | 12 K € | 22 K € | 30 K € | 35 K € |
| Income tax | 3,214 € | 6,227 € | 9,227 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 105 K € | 311 K € | 1.11 M € |
| Non-current assets | 0 € | 5,841 € | 89 K € | 250 K € |
| Property, plant and equipment | 0 € | 2,933 € | 80 K € | 241 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,908 € | 8,741 € | 8,741 € |
| Current assets | 196 K € | 99 K € | 222 K € | 859 K € |
| Inventory | 63 K € | 47 K € | 41 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,023 € | 9,528 € | 78 K € | 677 K € |
| Financial accounts | 131 K € | 42 K € | 103 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 105 K € | 311 K € | 1.11 M € |
| Equity | 17 K € | 40 K € | 70 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 33 K € | 61 K € |
| Profit/loss for the accounting period after tax | 12 K € | 22 K € | 30 K € | 35 K € |
| Liabilities | 179 K € | 65 K € | 242 K € | 1.0 M € |
| Non-current liabilities | 66 K € | 0 € | 40 K € | 189 K € |
| Current liabilities | 113 K € | 65 K € | 202 K € | 816 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
36 registered activities
Address Fatranská 3103/19, 01008 Žilina, Slovenská republika
Address Fatranská 3103/19, 01008 Žilina, Slovenská republika
Registered in Business Register
MC Group SK s. r. o.
Námestie sv. Jána Bosca 888/79, 01001 Žilina
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