Company data from Slovak public registers
Company financial profile・Company ID 46478302・Lichardova 2801/10, 01001 Žilina・Founded 2012
Turnover 2025
187 K €
+5.2 %Profit 2025
4,855 €
+52 %Assets
87 K €
−0.6 %Equity
20 K €
+127 %Debt ratio
77.1 %
−108 ppGross margin
-568.7 %
−549 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.8 ppProfit / revenue
ROA
5.6 %
+1.9 ppReturn on assets
ROE
24.2 %
+28 ppReturn on equity
Current ratio
1.23
+146 %Current assets / current liabilities
Earnings before tax
6,350 €
+53 %Profit + income tax
Effective tax
23.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
15 K €
+119 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 13 K € | 67 K € | 14 K € |
| Value added | −76 K € | −89 K € | −13 K € | −78 K € |
| Operating revenue | 218 K € | 248 K € | 177 K € | 187 K € |
| Profit after tax | −25 K € | −20 K € | 3,191 € | 4,855 € |
| Income tax | 0 € | 0 € | 960 € | 1,495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 108 K € | 88 K € | 87 K € |
| Non-current assets | 13 K € | 8,450 € | 6,951 € | 4,618 € |
| Property, plant and equipment | 13 K € | 8,450 € | 6,951 € | 4,618 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 100 K € | 81 K € | 83 K € |
| Inventory | 68 K € | 67 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 32 K € | 54 K € | 53 K € |
| Financial accounts | 1,079 € | 639 € | 9,064 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 108 K € | 88 K € | 87 K € |
| Equity | −58 K € | −78 K € | −75 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −63 K € | −83 K € | −80 K € |
| Profit/loss for the accounting period after tax | −25 K € | −20 K € | 3,191 € | 4,855 € |
| Liabilities | 188 K € | 186 K € | 163 K € | 67 K € |
| Non-current liabilities | 8,187 € | 4,338 € | 340 € | 0 € |
| Current liabilities | 180 K € | 182 K € | 162 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 338 € | 17 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lichardova 2801/10, 01001 Žilina, Slovenská republika
Address Lichardova 2801/10, 01001 Žilina, Slovenská republika
Address Lichardova 2801/10, 01001 Žilina, Slovenská republika
Address Lichardova 2801/10, 01001 Žilina, Slovenská republika
Address Lichardova 2801/10, 01001 Žilina, Slovenská republika
Address Lichardova 2801/10, 01001 Žilina, Slovenská republika
Registered in Business Register
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