Company data from Slovak public registers
Company financial profile・Company ID 53113144・Lichardova 8508/34, 01001 Žilina・Founded 2020
Turnover 2025
0 €
Profit 2025
−569 €
−0.2 %Assets
6,370 €
−8.2 %Equity
6,030 €
−8.6 %Debt ratio
5.3 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.9 %
−0.7 ppReturn on assets
ROE
-9.4 %
−0.8 ppReturn on equity
Current ratio
18.74
−8.2 %Current assets / current liabilities
Earnings before tax
−229 €
−0.4 %Profit + income tax
Effective tax
-148.5 %
+0.7 ppIncome tax / earnings before tax
Net working capital
6,030 €
−8.6 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 258 K € | −6,242 € | 0 € | 0 € |
| Value added | 6,651 € | −369 € | 0 € | 0 € |
| Operating revenue | 258 K € | 1,258 € | 0 € | 0 € |
| Profit after tax | 122 € | −3,113 € | −568 € | −569 € |
| Income tax | 32 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 15 K € | 6,939 € | 6,370 € |
| Non-current assets | 11 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 15 K € | 6,939 € | 6,370 € |
| Inventory | 410 € | 410 € | 410 € | 410 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,593 € | 0 € | 0 € |
| Financial accounts | 23 K € | 13 K € | 6,529 € | 5,960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 15 K € | 6,939 € | 6,370 € |
| Equity | 8,534 € | 7,143 € | 6,599 € | 6,030 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,412 € | 5,256 € | 2,167 € | 1,599 € |
| Profit/loss for the accounting period after tax | 122 € | −3,113 € | −568 € | −569 € |
| Liabilities | 37 K € | 8,115 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 8,115 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,782 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lichardova 8508/34, 01001 Žilina, Slovenská republika
Address Lichardova 8508/34, 01001 Žilina, Slovenská republika
Address Lichardova 8508/34, 01001 Žilina, Slovenská republika
Address Lichardova 8508/34, 01001 Žilina, Slovenská republika
Registered in Business Register
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