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Company data from Slovak public registers
Company financial profile・Company ID 36813656・Lichardova 2801/3, 01001 Žilina・Founded 2007
Turnover 2025
26 K €
+60 %Profit 2025
−11 K €
+62 %Assets
22 K €
+4.3 %Equity
−101 K €
−12 %Debt ratio
563.2 %
+34 ppGross margin
24.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.6 %
+139 ppProfit / revenue
ROA
-51.2 %
+89 ppReturn on assets
ROE
11.1 %
−21 ppReturn on equity
Current ratio
0.18
−12 %Current assets / current liabilities
Earnings before tax
−11 K €
+63 %Profit + income tax
Effective tax
-3.1 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−99 K €
−24 %Current assets − current liabilities
Revenue CAGR
-26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 87 K € | 16 K € | 22 K € |
| Value added | 283 K € | −6,381 € | 7,412 € | 5,201 € |
| Operating revenue | 2.39 M € | 87 K € | 16 K € | 26 K € |
| Profit after tax | 175 K € | −69 K € | −29 K € | −11 K € |
| Income tax | 1 € | 0 € | 340 € | 340 € |
| Current income tax | 1 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 37 K € | 21 K € | 22 K € |
| Non-current assets | 44 K € | 15 K € | 0 € | 0 € |
| Property, plant and equipment | 44 K € | 15 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 22 K € | 21 K € | 22 K € |
| Inventory | 4,727 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 22 K € | 19 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 23 K € | 357 € | 1,265 € | 3,841 € |
| Accruals and deferrals | 1,363 € | 232 € | 148 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 37 K € | 21 K € | 22 K € |
| Equity | 8,394 € | −61 K € | −90 K € | −101 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −842 K € | −668 K € | −736 K € | −766 K € |
| Profit/loss for the accounting period after tax | 175 K € | −69 K € | −29 K € | −11 K € |
| Liabilities | 103 K € | 98 K € | 111 K € | 123 K € |
| Non-current liabilities | 27 K € | 19 K € | 9,462 € | 1,487 € |
| Current liabilities | 76 K € | 79 K € | 101 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
26 registered activities
Address Lichardova 3/2801, 01001 Žilina, Slovenská republika
Address Lichardova 3/2801, Žilina, Slovenská republika
Address Lichardova 2801/3, 01001 Žilina, Slovenská republika
Address Lichardova 2801/3, 01001 Žilina, Slovenská republika
Address Bottova 45/6, 01001 Žilina, Slovenská republika
Address Lichardova 2801/3, 01001 Žilina, Slovenská republika
Address Unionka 593/1, 96001 Zvolen, Slovenská republika
Address Lichardova 2801/3, 01001 Žilina, Slovenská republika
Address Lichardova 2801/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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