Company data from Slovak public registers
Company financial profile・Company ID 44198001・Smreková 3092/8, 01007 Žilina・Founded 2008
Turnover 2025
666 K €
+6.4 %Profit 2025
22 K €
+57 %Assets
247 K €
+11 %Equity
47 K €
+90 %Debt ratio
80.8 %
−8.0 ppGross margin
30.6 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.1 ppProfit / revenue
ROA
9.1 %
+2.7 ppReturn on assets
ROE
47.5 %
−10.0 ppReturn on equity
Current ratio
1.26
+25 %Current assets / current liabilities
Earnings before tax
26 K €
+45 %Profit + income tax
Effective tax
14.6 %
−6.6 ppIncome tax / earnings before tax
Net working capital
18 K €
+1,101 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 682 K € | 567 K € | 618 K € | 649 K € |
| Value added | 165 K € | 147 K € | 178 K € | 199 K € |
| Operating revenue | 689 K € | 571 K € | 626 K € | 666 K € |
| Profit after tax | −2,561 € | −14 K € | 14 K € | 22 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 250 K € | 223 K € | 247 K € |
| Non-current assets | 144 K € | 137 K € | 72 K € | 162 K € |
| Property, plant and equipment | 144 K € | 137 K € | 72 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 114 K € | 152 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 34 K € | 36 K € | 65 K € |
| Financial accounts | 43 K € | 79 K € | 116 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 250 K € | 223 K € | 247 K € |
| Equity | −5,134 € | 11 K € | 25 K € | 47 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −90 K € | −92 K € | −107 K € | −92 K € |
| Profit/loss for the accounting period after tax | −2,561 € | −14 K € | 14 K € | 22 K € |
| Liabilities | 230 K € | 240 K € | 199 K € | 200 K € |
| Non-current liabilities | 8,444 € | 7,929 € | −9,307 € | 87 K € |
| Current liabilities | 219 K € | 161 K € | 150 K € | 68 K € |
| Long-term bank loans | 0 € | 66 K € | 53 K € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,341 € | 5,051 € | 4,514 € | 7,198 € |
Tax liability trend
14 registered activities
Address Smreková 3092/8, 01007 Žilina, Slovenská republika
Address Školská 152/7, 01314 Kamenná Poruba, Slovenská republika
Address Smreková 3092/8, 01007 Žilina, Slovenská republika
Address Školská 152/7, 01314 Kamenná Poruba, Slovenská republika
Address Smreková 3092/8, 01007 Žilina, Slovenská republika
Address Školská 152/7, 01314 Kamenná Poruba, Slovenská republika
Address Smreková 3092/8, 01007 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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