Company data from Slovak public registers
Company financial profile・Company ID 46178015・Lichardova 15, 01001 Žilina・Founded 2011
Turnover 2025
307 K €
+70 %Profit 2025
201 K €
+117 %Assets
493 K €
+87 %Equity
464 K €
+77 %Debt ratio
5.9 %
+5.7 ppGross margin
83.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.6 %
+14 ppProfit / revenue
ROA
40.9 %
+5.6 ppReturn on assets
ROE
43.4 %
+8.1 ppReturn on equity
Current ratio
16.91
−96 %Current assets / current liabilities
Earnings before tax
255 K €
+117 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
463 K €
+77 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 243 K € | 181 K € | 307 K € |
| Value added | 111 K € | 180 K € | 119 K € | 255 K € |
| Operating revenue | 171 K € | 243 K € | 181 K € | 307 K € |
| Profit after tax | 87 K € | 141 K € | 93 K € | 201 K € |
| Income tax | 23 K € | 38 K € | 25 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 389 K € | 544 K € | 263 K € | 493 K € |
| Non-current assets | 1,977 € | 1,319 € | 660 € | 660 € |
| Property, plant and equipment | 1,977 € | 1,319 € | 660 € | 660 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 387 K € | 543 K € | 262 K € | 492 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 336 K € | 106 K € | 106 K € |
| Financial accounts | 375 K € | 207 K € | 156 K € | 386 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 544 K € | 263 K € | 493 K € |
| Equity | 389 K € | 530 K € | 262 K € | 464 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 297 K € | 383 K € | 164 K € | 257 K € |
| Profit/loss for the accounting period after tax | 87 K € | 141 K € | 93 K € | 201 K € |
| Liabilities | 186 € | 15 K € | 631 € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 186 € | 15 K € | 631 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Sládkovičova 74, 97401 Banská Bystrica - Kráľová, Slovenská republika
Address Sládkovičova 74, 97401 Banská Bystrica - Kráľová, Slovenská republika
Registered in Business Register
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