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Company data from Slovak public registers
Company financial profile・Company ID 46517227・Lichardova 8510/46, 010 01 Žilina・Founded 2012
Turnover 2025
1.66 M €
+51 %Profit 2025
−201 K €
−751 %Assets
958 K €
+18 %Equity
60 K €
−70 %Debt ratio
93.8 %
+19 ppGross margin
14.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
−15 ppProfit / revenue
ROA
-21.0 %
−25 ppReturn on assets
ROE
-336.5 %
−352 ppReturn on equity
Current ratio
0.92
−39 %Current assets / current liabilities
Earnings before tax
−197 K €
−536 %Profit + income tax
Effective tax
-1.9 %
−34 ppIncome tax / earnings before tax
Net working capital
−41 K €
−121 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 930 K € | 1.78 M € | 1.08 M € | 1.63 M € |
| Value added | 353 K € | 462 K € | 399 K € | 244 K € |
| Operating revenue | 944 K € | 1.79 M € | 1.1 M € | 1.66 M € |
| Profit after tax | 9,381 € | 18 K € | 31 K € | −201 K € |
| Income tax | 11 K € | 16 K € | 14 K € | 3,840 € |
| Current income tax | 11 K € | 16 K € | 14 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 667 K € | 715 K € | 811 K € | 958 K € |
| Non-current assets | 297 K € | 344 K € | 251 K € | 384 K € |
| Property, plant and equipment | 297 K € | 344 K € | 251 K € | 384 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 369 K € | 366 K € | 561 K € | 474 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 K € | 312 K € | 511 K € | 326 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 54 K € | 49 K € | 147 K € |
| Accruals and deferrals | 1,473 € | 5,398 € | 38 € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 667 K € | 715 K € | 811 K € | 958 K € |
| Equity | 152 K € | 170 K € | 201 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,922 € | 1,922 € | 1,922 € | 1,922 € |
| Profit/loss of previous years | 136 K € | 145 K € | 163 K € | 194 K € |
| Profit/loss for the accounting period after tax | 9,381 € | 18 K € | 31 K € | −201 K € |
| Liabilities | 515 K € | 545 K € | 610 K € | 899 K € |
| Non-current liabilities | 3,247 € | 4,315 € | 5,132 € | 23 K € |
| Current liabilities | 375 K € | 410 K € | 369 K € | 515 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 130 K € | 124 K € | 229 K € | 353 K € |
| Provisions | 6,249 € | 6,782 € | 6,908 € | 8,593 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Address Predmier 41, 02354 Turzovka, Slovenská republika
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Address Predmier 41, 02354 Turzovka, Slovenská republika
Registered in Business Register
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