Company data from Slovak public registers
Company financial profile・Company ID 53623029・Lichardova 2801/1, 01001 Žilina・Founded 2021
Turnover 2025
26 K €
+40 %Profit 2025
11 K €
+781 %Assets
21 K €
+153 %Equity
18 K €
+167 %Debt ratio
16.6 %
−4.3 ppGross margin
52.2 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.0 %
+36 ppProfit / revenue
ROA
52.1 %
+37 ppReturn on assets
ROE
62.5 %
+44 ppReturn on equity
Current ratio
6.80
+9.3 %Current assets / current liabilities
Earnings before tax
12 K €
+669 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
18 K €
+157 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 37 K € | 18 K € | 25 K € |
| Value added | 223 € | 357 € | 2,314 € | 13 K € |
| Operating revenue | 33 K € | 37 K € | 18 K € | 26 K € |
| Profit after tax | 97 € | 232 € | 1,248 € | 11 K € |
| Income tax | 17 € | 41 € | 340 € | 1,221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 797 € | 8,324 € | 21 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 | 15 K € | 797 € | 8,324 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,993 € | 1 € | 3,517 € | 3,691 € |
| Financial accounts | 9,903 € | 796 € | 4,807 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 797 € | 8,324 € | 21 K € |
| Equity | 5,105 € | 5,337 € | 6,585 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8 € | 105 € | 337 € | 1,585 € |
| Profit/loss for the accounting period after tax | 97 € | 232 € | 1,248 € | 11 K € |
| Liabilities | 9,791 € | −4,540 € | 1,739 € | 3,500 € |
| Non-current liabilities | 0 € | 0 € | 2 € | 2 € |
| Current liabilities | 9,791 € | −4,540 € | 1,337 € | 3,098 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kempelenova 3402/29, 01015 Žilina, Slovenská republika
Address Lichardova 2801/1, 01001 Žilina, Slovenská republika
Address Kempelenova 3402/29, 01015 Žilina, Slovenská republika
Address Lichardova 2801/1, 01001 Žilina, Slovenská republika
Address Lichardova 2801/1, 01001 Žilina, Slovenská republika
Registered in Business Register
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