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Company data from Slovak public registers
Company financial profile・Company ID 48281310・Lichardová 8508/34, 01001 Žilina・Founded 2015
Turnover 2025
16 K €
−21 %Profit 2025
13 K €
−20 %Assets
82 K €
−6.3 %Equity
80 K €
−5.0 %Debt ratio
1.8 %
−1.4 ppGross margin
95.1 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.6 %
+1.6 ppProfit / revenue
ROA
16.1 %
−2.7 ppReturn on assets
ROE
16.4 %
−3.0 ppReturn on equity
Current ratio
54.38
+75 %Current assets / current liabilities
Earnings before tax
15 K €
−24 %Profit + income tax
Effective tax
10.1 %
−4.5 ppIncome tax / earnings before tax
Net working capital
80 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 27 K € | 20 K € | 16 K € |
| Value added | 19 K € | 24 K € | 19 K € | 15 K € |
| Operating revenue | 24 K € | 27 K € | 20 K € | 16 K € |
| Profit after tax | 15 K € | 20 K € | 16 K € | 13 K € |
| Income tax | 2,625 € | 3,634 € | 2,784 € | 1,473 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 72 K € | 87 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 72 K € | 87 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,014 € | 5,601 € | 6,581 € | 5,001 € |
| Financial accounts | 46 K € | 67 K € | 81 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 72 K € | 87 K € | 82 K € |
| Equity | 48 K € | 68 K € | 85 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 43 K € | 63 K € | 62 K € |
| Profit/loss for the accounting period after tax | 15 K € | 20 K € | 16 K € | 13 K € |
| Liabilities | 2,802 € | 4,275 € | 2,813 € | 1,505 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,802 € | 4,275 € | 2,813 € | 1,505 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lichardová 8508/34, 01001 Žilina, Slovenská republika
Address Lichardova 8508/34, 01001 Žilina, Slovenská republika
Address Lichardová 8508/34, 01001 Žilina, Slovenská republika
Registered in Business Register
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