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Company data from Slovak public registers
Company financial profile・Company ID 55526306・M. R. Štefánika 887/40, 010 01 Žilina・Founded 2023
Turnover 2025
6.21 M €
+14,379 %Profit 2025
141 K €
+7,589 %Assets
965 K €
−74 %Equity
567 K €
+33 %Debt ratio
41.2 %
−47 ppGross margin
2.6 %
+16,513 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−2.0 ppProfit / revenue
ROA
14.6 %
+15 ppReturn on assets
ROE
24.8 %
+24 ppReturn on equity
Current ratio
2.50
−6.0 %Current assets / current liabilities
Earnings before tax
185 K €
+8,435 %Profit + income tax
Effective tax
24.0 %
+8.4 ppIncome tax / earnings before tax
Net working capital
578 K €
−75 %Current assets − current liabilities
Revenue CAGR
2,541,840.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 243 € | 6.18 M € |
| Value added | 0 € | −40 K € | 160 K € |
| Operating revenue | 0 € | 43 K € | 6.21 M € |
| Profit after tax | −49 € | 1,829 € | 141 K € |
| Income tax | 0 € | 340 € | 44 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 134 K € | 3.72 M € | 965 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 3.72 M € | 965 K € |
| Inventory | 108 K € | 3.48 M € | 918 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 50 K € | 32 K € |
| Financial accounts | 10 K € | 183 K € | 15 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 134 K € | 3.72 M € | 965 K € |
| Equity | 4,951 € | 427 K € | 567 K € |
| Share capital | 5,000 € | 425 K € | 425 K € |
| Profit/loss of previous years | 0 € | −49 € | 1,780 € |
| Profit/loss for the accounting period after tax | −49 € | 1,829 € | 141 K € |
| Liabilities | 129 K € | 3.29 M € | 397 K € |
| Non-current liabilities | 51 K € | 1.1 M € | 11 K € |
| Current liabilities | 78 K € | 1.4 M € | 386 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 793 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Address V. Žingora 1687/54, 03601 Martin, 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
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