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Company data from Slovak public registers
Company financial profile・Company ID 51677911・Lichardova 2803/15, 01001 Žilina・Founded 2018
Turnover 2025
509 K €
+46 %Profit 2025
1,911 €
−83 %Assets
257 K €
+73 %Equity
20 K €
+10 %Debt ratio
92.0 %
+4.6 ppGross margin
11.5 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.8 ppProfit / revenue
ROA
0.7 %
−6.8 ppReturn on assets
ROE
9.3 %
−51 ppReturn on equity
Current ratio
1.91
−73 %Current assets / current liabilities
Earnings before tax
5,751 €
−62 %Profit + income tax
Effective tax
66.8 %
+41 ppIncome tax / earnings before tax
Net working capital
106 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 336 K € | 348 K € | 508 K € |
| Value added | 18 K € | 45 K € | 52 K € | 58 K € |
| Operating revenue | 180 K € | 336 K € | 349 K € | 509 K € |
| Profit after tax | −1,676 € | 13 K € | 11 K € | 1,911 € |
| Income tax | 534 € | 4,628 € | 3,891 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 75 K € | 148 K € | 257 K € |
| Non-current assets | 13 K € | 31 K € | 29 K € | 34 K € |
| Property, plant and equipment | 13 K € | 31 K € | 29 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 44 K € | 119 K € | 223 K € |
| Inventory | 0 € | 0 € | 0 € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 20 K € | 88 K € | 145 K € |
| Financial accounts | 3,623 € | 23 K € | 30 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 75 K € | 148 K € | 257 K € |
| Equity | −5,471 € | 7,422 € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,795 € | −10 K € | 1,922 € | 13 K € |
| Profit/loss for the accounting period after tax | −1,676 € | 13 K € | 11 K € | 1,911 € |
| Liabilities | 48 K € | 68 K € | 130 K € | 236 K € |
| Non-current liabilities | 12 K € | 24 K € | 24 K € | 31 K € |
| Current liabilities | 26 K € | 41 K € | 17 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,903 € | 1,938 € | 88 K € | 88 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Lichardova 2803/15, 01001 Žilina, Slovenská republika
Address Lichardova 2804/21, 01001 Žilina, Slovenská republika
Address Lichardova 2803/15, 01001 Žilina, Slovenská republika
Address Lichardova 2803/15, 01001 Žilina, Slovenská republika
Registered in Business Register
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