Company data from Slovak public registers
Company financial profile・Company ID 50276387・Lichardova 2803/17, 010 01 Žilina・Founded 2016
Turnover 2025
16 K €
−65 %Profit 2025
−20 K €
−207 %Assets
5,605 €
−94 %Equity
−2,682 €
−104 %Debt ratio
147.9 %
+134 ppGross margin
-102.7 %
−181 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-125.4 %
−166 ppProfit / revenue
ROA
-362.9 %
−385 ppReturn on assets
ROE
758.5 %
+733 ppReturn on equity
Current ratio
0.81
−95 %Current assets / current liabilities
Earnings before tax
−20 K €
−189 %Profit + income tax
Effective tax
-1.7 %
−17 ppIncome tax / earnings before tax
Net working capital
−629 €
−101 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 45 K € | 47 K € | 16 K € |
| Value added | 21 K € | 38 K € | 37 K € | −17 K € |
| Operating revenue | 38 K € | 45 K € | 47 K € | 16 K € |
| Profit after tax | 6,166 € | 22 K € | 19 K € | −20 K € |
| Income tax | 1,160 € | 4,022 € | 3,477 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 86 K € | 88 K € | 5,605 € |
| Non-current assets | 17 K € | 10 K € | 3,483 € | 2,947 € |
| Property, plant and equipment | 17 K € | 10 K € | 3,483 € | 2,947 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 75 K € | 85 K € | 2,658 € |
| Inventory | 100 € | 66 € | 58 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,607 € | 3,734 € | 9,615 € | 2,187 € |
| Financial accounts | 56 K € | 71 K € | 75 K € | 438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 86 K € | 88 K € | 5,605 € |
| Equity | 58 K € | 69 K € | 75 K € | −2,682 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 42 K € | 51 K € | 12 K € |
| Profit/loss for the accounting period after tax | 6,166 € | 22 K € | 19 K € | −20 K € |
| Liabilities | 18 K € | 16 K € | 13 K € | 8,287 € |
| Non-current liabilities | 16 K € | 12 K € | 7,448 € | 0 € |
| Current liabilities | 1,780 € | 4,496 € | 5,101 € | 3,287 € |
| 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 Lúky 11565/3A, 03601 Martin, Slovenská republika
Address Lombardiniho 1657/3, 01008 Žilina, Slovenská republika
Address Lombardiniho 1657/3, 01008 Žilina, Slovenská republika
Address Lúky 11565/3A, 03601 Martin, Slovenská republika
Address Lombardiniho 1657/3, 01008 Žilina, Slovenská republika
Address Lombardiniho 1657/3, 01008 Žilina, Slovenská republika
Registered in Business Register
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