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Company data from Slovak public registers
Company financial profile・Company ID 36849561・Lichardova 23, 01001 Žilina・Founded 2007
Turnover 2025
63 K €
−24 %Profit 2025
24 K €
−51 %Assets
103 K €
+134 %Equity
102 K €
+31 %Debt ratio
1.0 %
+78 ppGross margin
73.6 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.8 %
−22 ppProfit / revenue
ROA
23.6 %
−90 ppReturn on assets
ROE
23.8 %
−40 ppReturn on equity
Current ratio
353.73
+38,178 %Current assets / current liabilities
Earnings before tax
27 K €
−57 %Profit + income tax
Effective tax
10.8 %
−10 ppIncome tax / earnings before tax
Net working capital
103 K €
+55 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 50 K € | 82 K € | 60 K € |
| Value added | 31 K € | 36 K € | 69 K € | 44 K € |
| Operating revenue | 47 K € | 50 K € | 82 K € | 63 K € |
| Profit after tax | 3,095 € | 11 K € | 50 K € | 24 K € |
| Income tax | 571 € | 2,379 € | 13 K € | 2,938 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 74 K € | 44 K € | 103 K € |
| Non-current assets | 87 K € | 16 K € | 12 K € | 0 € |
| Property, plant and equipment | 28 K € | 16 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 59 K € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 58 K € | 32 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 497 € | 11 K € | 7,401 € | 53 K € |
| Financial accounts | 44 K € | 48 K € | 25 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 74 K € | 44 K € | 103 K € |
| Equity | 47 K € | 61 K € | 78 K € | 102 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 36 K € | 42 K € | 20 K € | 70 K € |
| Profit/loss for the accounting period after tax | 3,095 € | 11 K € | 50 K € | 24 K € |
| Liabilities | 85 K € | 14 K € | −34 K € | 990 € |
| Non-current liabilities | 680 € | 701 € | 701 € | 701 € |
| Current liabilities | 84 K € | 13 K € | −34 K € | 291 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −2 € | −2 € | −2 € | −2 € |
Tax liability trend
11 registered activities
Address Lichardova 23, Žilina, Slovenská republika
Address Lichardova 23, Žilina, Slovenská republika
Address Lichardova 23, Žilina, Slovenská republika
Registered in Business Register
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