Company data from Slovak public registers
Company financial profile・Company ID 36719161・Smreková 32, 01007 Žilina・Founded 2007
Turnover 2025
100 K €
−34 %Profit 2025
−1,020 €
−106 %Assets
150 K €
−8.6 %Equity
72 K €
−1.4 %Debt ratio
52.0 %
−3.5 ppGross margin
23.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−12 ppProfit / revenue
ROA
-0.7 %
−11 ppReturn on assets
ROE
-1.4 %
−24 ppReturn on equity
Current ratio
0.22
+15 %Current assets / current liabilities
Earnings before tax
−60 €
−100 %Profit + income tax
Effective tax
-1,600.0 %
−1,600 ppIncome tax / earnings before tax
Net working capital
−48 K €
+15 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 127 K € | 130 K € | 100 K € |
| Value added | 18 K € | 30 K € | 31 K € | 24 K € |
| Operating revenue | 114 K € | 127 K € | 151 K € | 100 K € |
| Profit after tax | 3,979 € | 2,032 € | 16 K € | −1,020 € |
| Income tax | 1,154 € | 1,503 € | 0 € | 960 € |
| Current income tax | 1,154 € | 1,503 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 155 K € | 165 K € | 150 K € |
| Non-current assets | 155 K € | 134 K € | 148 K € | 135 K € |
| Property, plant and equipment | 155 K € | 134 K € | 148 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,354 € | 19 K € | 13 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,070 € | 3,059 € | 8,093 € | 3,466 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,284 € | 16 K € | 5,400 € | 10 K € |
| Accruals and deferrals | 2,023 € | 1,022 € | 3,203 € | 1,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 155 K € | 165 K € | 150 K € |
| Equity | 55 K € | 57 K € | 73 K € | 72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 43 K € | 47 K € | 49 K € | 66 K € |
| Profit/loss for the accounting period after tax | 3,979 € | 2,032 € | 16 K € | −1,020 € |
| Liabilities | 105 K € | 98 K € | 91 K € | 78 K € |
| Non-current liabilities | 60 € | 60 € | 0 € | 0 € |
| Current liabilities | 63 K € | 64 K € | 69 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 34 K € | 22 K € | 17 K € |
| Provisions | 185 € | 185 € | 185 € | 185 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Školská 1138/38A, Žilina - Závodie, Slovenská republika
Address Školská 1138/38A, 01001 Žilina, Slovenská republika
Address Školská 1138/38A, Žilina - Závodie, Slovenská republika
Address Školská 1138/38A, Žilina - Závodie, Slovenská republika
Address Školská 1138/38A, Žilina - Závodie, Slovenská republika
Registered in Business Register
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