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Company data from Slovak public registers
Company financial profile・Company ID 47783656・Lichardova 2802/13, 01001 Žilina・Founded 2014
Turnover 2025
99 K €
+39 %Profit 2025
58 K €
+89 %Assets
96 K €
+40 %Equity
76 K €
+55 %Debt ratio
20.9 %
−7.9 ppGross margin
95.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.3 %
+15 ppProfit / revenue
ROA
59.8 %
+16 ppReturn on assets
ROE
75.5 %
+13 ppReturn on equity
Current ratio
4.73
+56 %Current assets / current liabilities
Earnings before tax
64 K €
+64 %Profit + income tax
Effective tax
10.3 %
−12 ppIncome tax / earnings before tax
Net working capital
73 K €
+84 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 50 K € | 71 K € | 99 K € |
| Value added | 22 K € | 43 K € | 67 K € | 94 K € |
| Operating revenue | 40 K € | 50 K € | 71 K € | 99 K € |
| Profit after tax | 11 K € | 15 K € | 30 K € | 58 K € |
| Income tax | 2,204 € | 2,954 € | 8,613 € | 6,584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 44 K € | 69 K € | 96 K € |
| Non-current assets | 23 K € | 16 K € | 10 K € | 4,090 € |
| Property, plant and equipment | 23 K € | 16 K € | 10 K € | 4,090 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 28 K € | 59 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 16 K € | 61 K € |
| Financial accounts | 2,821 € | 12 K € | 43 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 44 K € | 69 K € | 96 K € |
| Equity | 29 K € | 34 K € | 49 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 11 K € | 15 K € | 30 K € | 58 K € |
| Liabilities | 9,806 € | 10 K € | 20 K € | 20 K € |
| Non-current liabilities | 65 € | 144 € | 231 € | 319 € |
| Current liabilities | 9,491 € | 9,878 € | 19 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
Tax liability trend
15 registered activities
Address Lichardova 2802/13, 01001 Žilina, Slovenská republika
Address Lichardova 2802/13, 01001 Žilina, Slovenská republika
Registered in Business Register
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