Company data from Slovak public registers
Company financial profile・Company ID 51711796・Lichardova 2801/3, 01001 Žilina・Founded 2018
Turnover 2025
4,000 €
+22 %Profit 2025
−36 €
+99 %Assets
1,055 €
−24 %Equity
381 €
−8.6 %Debt ratio
63.9 %
−6.2 ppGross margin
72.9 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+74 ppProfit / revenue
ROA
-3.4 %
+173 ppReturn on assets
ROE
-9.4 %
+581 ppReturn on equity
Current ratio
1.57
+9.6 %Current assets / current liabilities
Earnings before tax
304 €
+114 %Profit + income tax
Effective tax
111.8 %
+128 ppIncome tax / earnings before tax
Net working capital
381 €
−8.6 %Current assets − current liabilities
Revenue CAGR
-25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,535 € | 1,444 € | 3,274 € | 4,000 € |
| Value added | 9,530 € | 459 € | 304 € | 2,914 € |
| Operating revenue | 9,535 € | 1,444 € | 3,274 € | 4,000 € |
| Profit after tax | −1,966 € | 258 € | −2,462 € | −36 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,861 € | 3,204 € | 1,392 € | 1,055 € |
| 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 | 7,861 € | 3,204 € | 1,392 € | 1,055 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,300 € | 180 € | 63 € | 125 € |
| Financial accounts | 2,561 € | 3,024 € | 1,329 € | 930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,861 € | 3,204 € | 1,392 € | 1,055 € |
| Equity | 2,621 € | 2,879 € | 417 € | 381 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −413 € | −2,379 € | −2,134 € | −4,596 € |
| Profit/loss for the accounting period after tax | −1,966 € | 258 € | −2,462 € | −36 € |
| Liabilities | 5,240 € | 325 € | 975 € | 674 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,195 € | 321 € | 975 € | 674 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 2,045 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lichardova 2801/3, 01001 Žilina, Slovenská republika
Address Lichardova 2801/10, 01001 Žilina, Slovenská republika
Address Lichardova 2801/3, 01001 Žilina, Slovenská republika
Address Lichardova 2801/3, 01001 Žilina, Slovenská republika
Address Lichardova 2801/10, 01001 Žilina, Slovenská republika
Address Lichardova 2801/10, 01001 Žilina, Slovenská republika
Address Lichardova 2801/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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