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Company data from Slovak public registers
Company financial profile・Company ID 56187441・Lichardová 8510/48, 01001 Žilina・Founded 2024
Turnover 2025
668 K €
+954 %Profit 2025
129 K €
+252 %Assets
284 K €
+379 %Equity
171 K €
+310 %Debt ratio
39.8 %
+10 ppGross margin
39.2 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
−39 ppProfit / revenue
ROA
45.5 %
−16 ppReturn on assets
ROE
75.6 %
−12 ppReturn on equity
Current ratio
2.52
−25 %Current assets / current liabilities
Earnings before tax
164 K €
+249 %Profit + income tax
Effective tax
21.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
172 K €
+310 %Current assets − current liabilities
Revenue CAGR
954.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 63 K € | 668 K € |
| Value added | 51 K € | 262 K € |
| Operating revenue | 63 K € | 668 K € |
| Profit after tax | 37 K € | 129 K € |
| Income tax | 10 K € | 35 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 59 K € | 284 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 59 K € | 284 K € |
| Inventory | 0 € | 9 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 151 K € |
| Financial accounts | 49 K € | 133 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 59 K € | 284 K € |
| Equity | 42 K € | 171 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 36 K € |
| Profit/loss for the accounting period after tax | 37 K € | 129 K € |
| Liabilities | 18 K € | 113 K € |
| Non-current liabilities | 0 € | 482 € |
| Current liabilities | 18 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 72 € | 154 € |
Tax liability trend
21 registered activities
Address Palárikova 2143/6, 01001 Žilina, Slovenská republika
Address Palárikova 2143/6, 01001 Žilina, Slovenská republika
Registered in Business Register
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