Company data from Slovak public registers
Company financial profile・Company ID 50933311・Lichardova 8509/44, 01001 Žilina・Founded 2017
Turnover 2025
0 €
Profit 2025
−436 €
+0.0 %Assets
5,231 €
+0.2 %Equity
8,436 €
−4.9 %Debt ratio
-61.3 %
+8.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.3 %
Return on assets
ROE
-5.2 %
−0.3 ppReturn on equity
Current ratio
-1.63
−14 %Current assets / current liabilities
Earnings before tax
−96 €
+0.0 %Profit + income tax
Effective tax
-354.2 %
Income tax / earnings before tax
Net working capital
8,436 €
−4.9 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 5,704 € | 0 € | 0 € |
| Value added | 756 € | 332 € | 0 € | 0 € |
| Operating revenue | 14 K € | 5,704 € | 0 € | 0 € |
| Profit after tax | 571 € | 206 € | −436 € | −436 € |
| Income tax | 101 € | 36 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,593 € | 5,214 € | 5,219 € | 5,231 € |
| 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 | 4,593 € | 5,214 € | 5,219 € | 5,231 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 880 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,713 € | 5,214 € | 5,219 € | 5,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,593 € | 5,214 € | 5,219 € | 5,231 € |
| Equity | 9,102 € | 9,308 € | 8,872 € | 8,436 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,692 € | 3,912 € | 4,118 € | 3,682 € |
| Profit/loss for the accounting period after tax | 571 € | 206 € | −436 € | −436 € |
| Liabilities | −4,509 € | −4,094 € | −3,653 € | −3,205 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −4,509 € | −4,101 € | −3,653 € | −3,205 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lichardova 8509/44, 01001 Žilina, Slovenská republika
Address Lichardova 8509/44, 01001 Žilina, Slovenská republika
Address Lichardova 8509/44, 01001 Žilina, Slovenská republika
Address Lichardova 8509/44, 01001 Žilina, Slovenská republika
Address Lichardova 8509/44, 01001 Žilina, Slovenská republika
Registered in Business Register
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