Company data from Slovak public registers
Company financial profile・Company ID 36419036・Lichardova 2802/12, 01001 Žilina・Founded 2004
Turnover 2025
15 K €
−21 %Profit 2025
313 €
+137 %Assets
29 K €
−1.6 %Equity
28 K €
+1.1 %Debt ratio
5.0 %
−2.6 ppGross margin
54.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+6.5 ppProfit / revenue
ROA
1.1 %
+3.9 ppReturn on assets
ROE
1.1 %
+4.2 ppReturn on equity
Current ratio
7.16
−40 %Current assets / current liabilities
Earnings before tax
653 €
+228 %Profit + income tax
Effective tax
52.1 %
+119 ppIncome tax / earnings before tax
Net working capital
9,088 €
−64 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 19 K € | 19 K € | 15 K € |
| Value added | 7,966 € | 10 K € | 10 K € | 8,352 € |
| Operating revenue | 22 K € | 19 K € | 19 K € | 15 K € |
| Profit after tax | −6,668 € | 396 € | −850 € | 313 € |
| Income tax | 0 € | 91 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 30 K € | 30 K € | 29 K € |
| Non-current assets | 3,289 € | 0 € | 2,500 € | 19 K € |
| Property, plant and equipment | 3,289 € | 0 € | 2,500 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 30 K € | 27 K € | 11 K € |
| Inventory | 0 € | 0 € | 417 € | 43 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 25 K € | 9,387 € | 2,678 € |
| Financial accounts | 7,520 € | 4,962 € | 18 K € | 7,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 30 K € | 30 K € | 29 K € |
| Equity | 31 K € | 28 K € | 28 K € | 28 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 30 K € | 21 K € | 21 K € | 20 K € |
| Profit/loss for the accounting period after tax | −6,668 € | 396 € | −850 € | 313 € |
| Liabilities | 700 € | 1,243 € | 2,270 € | 1,475 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 700 € | 1,243 € | 2,270 € | 1,475 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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