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Company data from Slovak public registers
Company financial profile・Company ID 00630608・Lichardova 46, 01001 Žilina・Founded 2014
Turnover 2025
47 K €
−36 %Profit 2025
43 K €
+5.5 %Assets
109 K €
−12 %Equity
89 K €
+34 %Debt ratio
18.5 %
−28 ppGross margin
116.3 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
92.1 %
+36 ppProfit / revenue
ROA
39.5 %
+6.6 ppReturn on assets
ROE
48.4 %
−13 ppReturn on equity
Current ratio
218.58
+1,945 %Current assets / current liabilities
Earnings before tax
48 K €
−7.4 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
109 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 20 K € | 73 K € | 47 K € |
| Value added | 23 K € | 14 K € | 58 K € | 54 K € |
| Operating revenue | 30 K € | 20 K € | 73 K € | 47 K € |
| Profit after tax | 15 K € | 5,837 € | 41 K € | 43 K € |
| Income tax | 2,581 € | 1,049 € | 11 K € | 4,783 € |
| Current income tax | 2,581 € | 1,049 € | 11 K € | 4,783 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 99 K € | 124 K € | 109 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 99 K € | 124 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,760 € | 4,577 € | 8,141 € | 5,153 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 94 K € | 116 K € | 104 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 99 K € | 124 K € | 109 K € |
| Equity | 47 K € | 41 K € | 66 K € | 89 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 32 K € | 35 K € | 25 K € | 46 K € |
| Profit/loss for the accounting period after tax | 15 K € | 5,837 € | 41 K € | 43 K € |
| Liabilities | 62 K € | 58 K € | 58 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 240 € | 1,579 € | 12 K € | 499 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 62 K € | 57 K € | 46 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lichardova 46, 01001 Žilina, Slovenská republika
Address Dukelská 2, 01401 Bytča, Slovenská republika
Address Dukelská 263, 01401 Bytča, Slovenská republika
Address Lichardova 46, 01001 Žilina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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