Company data from Slovak public registers
Company financial profile・Company ID 46349103・Lichardova 36, 010 01 Žilina・Founded 2011
Turnover 2025
10 K €
+4.3 %Profit 2025
−27 K €
−26 %Assets
72 K €
−2.7 %Equity
−61 K €
−82 %Debt ratio
185.3 %
+40 ppGross margin
-92.2 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-270.6 %
−47 ppProfit / revenue
ROA
-38.3 %
−8.8 ppReturn on assets
ROE
44.9 %
−20 ppReturn on equity
Current ratio
1.39
−12 %Current assets / current liabilities
Earnings before tax
−27 K €
−27 %Profit + income tax
Effective tax
-1.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
7,726 €
−25 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 13 K € | 9,097 € | 10 K € |
| Value added | 9,044 € | 2,628 € | −2,157 € | −9,290 € |
| Operating revenue | 20 K € | 13 K € | 9,717 € | 10 K € |
| Profit after tax | −13 K € | −13 K € | −22 K € | −27 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 82 K € | 74 K € | 72 K € |
| Non-current assets | 49 K € | 47 K € | 46 K € | 44 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 49 K € | 47 K € | 46 K € | 44 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 33 K € | 28 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,579 € | 7,909 € | 4,186 € | 3,964 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 26 K € | 24 K € | 23 K € |
| Accruals and deferrals | 99 € | 1,760 € | 129 € | 131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 82 K € | 74 K € | 72 K € |
| Equity | 703 € | −12 K € | −34 K € | −61 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 76 € | 76 € | 76 € | 76 € |
| Profit/loss of previous years | −40 K € | −53 K € | −65 K € | −87 K € |
| Profit/loss for the accounting period after tax | −13 K € | −13 K € | −22 K € | −27 K € |
| Liabilities | 79 K € | 94 K € | 107 K € | 133 K € |
| Non-current liabilities | 253 € | 286 € | 322 € | 360 € |
| Current liabilities | 8,868 € | 16 K € | 18 K € | 20 K € |
| Short-term financial assistance | 70 K € | 78 K € | 89 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 525 € | 200 € | 200 € | 504 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Komenského 2620/52, 01001 Žilina, Slovenská republika
Address Dobšinského 1598/15, 01008 Žilina, Slovenská republika
Address Pittsburgská 1672/3, 01008 Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Bôrická cesta 1767/3, 01001 Žilina, Slovenská republika
Address Dobšinského 1598/15, 01008 Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Komenského 2620/52, 01001 Žilina, Slovenská republika
Address Dobšinského 1598/15, 01008 Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Komenského 2620/52, 01001 Žilina, Slovenská republika
Address Komenského 2620/52, 01001 Žilina, Slovenská republika
Address Dobšinského 1598/15, 01008 Žilina, Slovenská republika
Address Pittsburgská 1672/3, 01008 Žilina, Slovenská republika
Registered in Business Register
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