Company data from Slovak public registers
Company financial profile・Company ID 53846133・Lichardova 2801/10, 01001 Žilina・Founded 2021
Turnover 2025
99 €
+27 %Profit 2025
−653 €
−21 %Assets
22 K €
−0.5 %Equity
−807 €
−424 %Debt ratio
103.6 %
+2.9 ppGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-659.6 %
+31 ppProfit / revenue
ROA
-2.9 %
−0.5 ppReturn on assets
ROE
80.9 %
−269 ppReturn on equity
Current ratio
0.97
−2.8 %Current assets / current liabilities
Earnings before tax
−313 €
−57 %Profit + income tax
Effective tax
-108.6 %
+62 ppIncome tax / earnings before tax
Net working capital
−807 €
−424 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,307 € | −2,603 € | −151 € | −136 € |
| Operating revenue | 0 € | 0 € | 78 € | 99 € |
| Profit after tax | −1,373 € | −2,705 € | −539 € | −653 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 22 K € | 23 K € | 22 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 | 24 K € | 22 K € | 23 K € | 22 K € |
| Inventory | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,880 € | 61 € | 63 € | 92 € |
| Financial accounts | 283 € | 91 € | 192 € | 51 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 22 K € | 23 K € | 22 K € |
| Equity | 3,090 € | 385 € | −154 € | −807 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −537 € | −1,910 € | −4,615 € | −5,154 € |
| Profit/loss for the accounting period after tax | −1,373 € | −2,705 € | −539 € | −653 € |
| Liabilities | 21 K € | 22 K € | 23 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 22 K € | 23 K € | 23 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
13 registered activities
Address Lichardova 2801/10, 01001 Žilina, Slovenská republika
Address Rosina 500, 01322 Rosina, Slovenská republika
Address Lichardova 2801/10, 01001 Žilina, Slovenská republika
Address Rosina 500, 01322 Rosina, Slovenská republika
Address Lichardova 2801/10, 01001 Žilina, Slovenská republika
Registered in Business Register
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