Company data from Slovak public registers
Company financial profile・Company ID 50180886・Lichardová 8508/34, 01001 Žilina・Founded 2016
Turnover 2025
118 K €
−18 %Profit 2025
−13 K €
−183 %Assets
118 K €
−25 %Equity
116 K €
−22 %Debt ratio
2.3 %
−3.3 ppGross margin
-3.1 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
−22 ppProfit / revenue
ROA
-11.0 %
−21 ppReturn on assets
ROE
-11.2 %
−22 ppReturn on equity
Current ratio
44.28
+154 %Current assets / current liabilities
Earnings before tax
−12 K €
−166 %Profit + income tax
Effective tax
-8.0 %
−22 ppIncome tax / earnings before tax
Net working capital
116 K €
−19 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 138 K € | 144 K € | 117 K € |
| Value added | 5,770 € | −1,749 € | 32 K € | −3,597 € |
| Operating revenue | 158 K € | 148 K € | 144 K € | 118 K € |
| Profit after tax | −8,377 € | −5,661 € | 16 K € | −13 K € |
| Income tax | 0 € | 0 € | 2,639 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 145 K € | 157 K € | 118 K € |
| Non-current assets | 26 K € | 16 K € | 5,222 € | 0 € |
| Property, plant and equipment | 26 K € | 16 K € | 5,222 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 129 K € | 152 K € | 118 K € |
| Inventory | 0 € | 99 € | 120 € | 116 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 61 K € | 23 K € | 26 K € |
| Financial accounts | 89 K € | 68 K € | 129 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 145 K € | 157 K € | 118 K € |
| Equity | 139 K € | 133 K € | 149 K € | 116 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 136 K € | 128 K € | 122 K € | 118 K € |
| Profit/loss for the accounting period after tax | −8,377 € | −5,661 € | 16 K € | −13 K € |
| Liabilities | 21 K € | 12 K € | 8,734 € | 2,671 € |
| Non-current liabilities | 11 K € | 4,169 € | 0 € | 0 € |
| Current liabilities | 10 K € | 7,387 € | 8,734 € | 2,671 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lichardová 8508/34, 01001 Žilina, Slovenská republika
Address Klučov 79, 67552 Klučov, Česká republika
Address Rudno nad Hronom 122, 96651 Rudno nad Hronom, Slovenská republika
Address Lichardová 8508/34, 01001 Žilina, Slovenská republika
Address Klučov 79, 28201 Klučov, Česká republika
Registered in Business Register
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