Company data from Slovak public registers
Company financial profile・Company ID 52944751・Lichardova 2803/15, 01001 Žilina・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−1,806 €
+38 %Assets
12 K €
−37 %Equity
3,290 €
−35 %Debt ratio
72.8 %
−0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.9 %
+0.2 ppReturn on assets
ROE
-54.9 %
+2.5 ppReturn on equity
Current ratio
13.45
−41 %Current assets / current liabilities
Earnings before tax
−1,466 €
+43 %Profit + income tax
Effective tax
-23.2 %
−10 ppIncome tax / earnings before tax
Net working capital
11 K €
−39 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Interest-bearing debt
7,907 €
−39 %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 | 21 K € | 48 K € | 13 K € | 0 € |
| Value added | 6,358 € | 4,312 € | −343 € | 0 € |
| Operating revenue | 21 K € | 48 K € | 13 K € | 0 € |
| Profit after tax | 5,296 € | 2,652 € | −2,923 € | −1,806 € |
| Income tax | 935 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,344 € | 28 K € | 19 K € | 12 K € |
| 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 | 6,344 € | 28 K € | 19 K € | 12 K € |
| Inventory | 538 € | 150 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 301 € | 1,027 € | 510 € | 0 € |
| Financial accounts | 5,505 € | 26 K € | 19 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,344 € | 28 K € | 19 K € | 12 K € |
| Equity | 5,828 € | 8,480 € | 5,096 € | 3,290 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,468 € | 828 € | 3,019 € | 96 € |
| Profit/loss for the accounting period after tax | 5,296 € | 2,652 € | −2,923 € | −1,806 € |
| Liabilities | 516 € | 19 K € | 14 K € | 8,806 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 516 € | 709 € | 840 € | 899 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 13 K € | 7,907 € |
| Provisions | 0 € | 400 € | 416 € | 0 € |
Tax liability trend
12 registered activities
Address Lichardova 2803/15, 01001 Žilina, Slovenská republika
Address Lichardova 2803/15, 01001 Žilina, Slovenská republika
Address Lichardova 2803/15, 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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