Company data from Slovak public registers
Company financial profile・Company ID 52686531・Lichardova 8509/40, 01001 Žilina・Founded 2019
Turnover 2025
37 K €
+479 %Profit 2025
3,001 €
+324 %Assets
50 K €
−41 %Equity
4,107 €
+966 %Debt ratio
91.8 %
−8.8 ppGross margin
17.7 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+29 ppProfit / revenue
ROA
6.0 %
+7.6 ppReturn on assets
ROE
73.1 %
−210 ppReturn on equity
Current ratio
1.19
+12 %Current assets / current liabilities
Earnings before tax
3,341 €
+434 %Profit + income tax
Effective tax
10.2 %
+44 ppIncome tax / earnings before tax
Net working capital
7,695 €
+47 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 94 K € | 5,891 € | 37 K € |
| Value added | 1,610 € | 13 K € | −693 € | 6,567 € |
| Operating revenue | 119 K € | 105 K € | 6,391 € | 37 K € |
| Profit after tax | 187 € | −2,394 € | −1,340 € | 3,001 € |
| Income tax | 0 € | 154 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 69 K € | 85 K € | 50 K € |
| Non-current assets | 12 K € | 2,771 € | 2,333 € | 2,121 € |
| Property, plant and equipment | 12 K € | 2,771 € | 2,333 € | 2,121 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 67 K € | 82 K € | 48 K € |
| Inventory | 884 € | 884 € | 884 € | 884 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 25 K € | 42 K € | 39 K € |
| Financial accounts | 46 K € | 41 K € | 40 K € | 8,308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 69 K € | 85 K € | 50 K € |
| Equity | 1,106 € | 3,058 € | −474 € | 4,107 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,103 € | 430 € | −3,916 € | −3,916 € |
| Profit/loss for the accounting period after tax | 187 € | −2,394 € | −1,580 € | 3,001 € |
| Liabilities | 86 K € | 66 K € | 85 K € | 46 K € |
| Non-current liabilities | 12 K € | 8,387 € | 8,056 € | 5,709 € |
| Current liabilities | 74 K € | 58 K € | 77 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Lichardova 8509/40, 01001 Žilina, Slovenská republika
Address Lichardova 8509/40, 01001 Žilina, Slovenská republika
Address Lichardova 8509/40, 01001 Žilina, Slovenská republika
Address Lichardova 8509/40, 01001 Žilina, Slovenská republika
Address Lichardova 8509/40, 01001 Žilina, Slovenská republika
Address Lichardova 8509/40, 01001 Žilina, Slovenská republika
Registered in Business Register
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