Company data from Slovak public registers
Company financial profile・Company ID 31614272・Smreková 11, 01001 Žilina・Founded 1994
Turnover 2025
56 K €
+18 %Profit 2025
13 K €
−16 %Assets
399 K €
−2.9 %Equity
35 K €
+60 %Debt ratio
91.3 %
−3.4 ppGross margin
52.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
−9.6 ppProfit / revenue
ROA
3.3 %
−0.5 ppReturn on assets
ROE
37.4 %
−34 ppReturn on equity
Current ratio
0.03
−22 %Current assets / current liabilities
Earnings before tax
15 K €
−12 %Profit + income tax
Effective tax
9.9 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−352 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 54 K € | 47 K € | 52 K € |
| Value added | 4,962 € | 30 K € | 31 K € | 27 K € |
| Operating revenue | 16 K € | 54 K € | 47 K € | 56 K € |
| Profit after tax | −13 K € | 13 K € | 16 K € | 13 K € |
| Income tax | 0 € | 114 € | 952 € | 1,434 € |
| Current income tax | 0 € | 114 € | 952 € | 1,434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 419 K € | 429 K € | 411 K € | 399 K € |
| Non-current assets | 417 K € | 408 K € | 399 K € | 390 K € |
| Property, plant and equipment | 417 K € | 408 K € | 399 K € | 390 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,332 € | 20 K € | 12 K € | 9,385 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −505 € | 885 € | 4,333 € | 1,804 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,837 € | 19 K € | 7,693 € | 7,581 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 419 K € | 429 K € | 411 K € | 399 K € |
| Equity | −6,369 € | 6,217 € | 22 K € | 35 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −299 € | −13 K € | −384 € | 15 K € |
| Profit/loss for the accounting period after tax | −13 K € | 13 K € | 16 K € | 13 K € |
| Liabilities | 425 K € | 422 K € | 389 K € | 364 K € |
| Non-current liabilities | 220 € | 220 € | 220 € | 220 € |
| Current liabilities | 327 K € | 359 K € | 359 K € | 361 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 64 K € | 30 K € | 3,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Smrekova 11, Žilina, Slovenská republika
Address Smrekova 11, Žilina, Slovenská republika
Address Smrekova 11, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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