Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51433036・Lichardova 8507/30, 01001 Žilina・Founded 2018
Turnover 2025
409 K €
+34 %Profit 2025
728 €
+30 %Assets
136 K €
+4.5 %Equity
15 K €
+5.1 %Debt ratio
89.0 %
−0.1 ppGross margin
8.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.5 %
+0.1 ppReturn on assets
ROE
4.9 %
+0.9 ppReturn on equity
Current ratio
1.81
+30 %Current assets / current liabilities
Earnings before tax
2,648 €
+6.7 %Profit + income tax
Effective tax
72.5 %
−4.8 ppIncome tax / earnings before tax
Net working capital
48 K €
+84 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 114 K € | 304 K € | 324 K € |
| Value added | 18 K € | 23 K € | 27 K € | 28 K € |
| Operating revenue | 105 K € | 117 K € | 305 K € | 409 K € |
| Profit after tax | 379 € | 293 € | 562 € | 728 € |
| Income tax | 1,791 € | 120 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 71 K € | 130 K € | 136 K € |
| Non-current assets | 18 K € | 13 K € | 37 K € | 28 K € |
| Property, plant and equipment | 18 K € | 13 K € | 37 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 58 K € | 93 K € | 108 K € |
| Inventory | 9,275 € | 19 K € | 12 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 58 K € | 25 K € |
| Financial accounts | 19 K € | 25 K € | 23 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 71 K € | 130 K € | 136 K € |
| Equity | 13 K € | 14 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,461 € | 7,840 € | 8,133 € | 8,695 € |
| Profit/loss for the accounting period after tax | 379 € | 293 € | 562 € | 728 € |
| Liabilities | 46 K € | 58 K € | 116 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 23 K € | 67 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 33 K € | 48 K € | 61 K € |
| Provisions | 364 € | 841 € | 626 € | 714 € |
Tax liability trend
12 registered activities
Address Lichardova 8507/30, 01001 Žilina, Slovenská republika
Address Lichardova 8507/30, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
