Company data from Slovak public registers
Company financial profile・Company ID 45547840・Smreková 3090/1, 01007 Žilina・Founded 2010
Turnover 2025
199 K €
+42 %Profit 2025
28 K €
+365 %Assets
135 K €
+23 %Equity
90 K €
+46 %Debt ratio
33.2 %
−11 ppGross margin
27.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+9.9 ppProfit / revenue
ROA
21.1 %
+16 ppReturn on assets
ROE
31.5 %
+22 ppReturn on equity
Current ratio
4.82
+3.4 %Current assets / current liabilities
Earnings before tax
37 K €
+335 %Profit + income tax
Effective tax
22.9 %
−5.0 ppIncome tax / earnings before tax
Net working capital
92 K €
+18 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 106 K € | 140 K € | 198 K € |
| Value added | 18 K € | 20 K € | 21 K € | 54 K € |
| Operating revenue | 90 K € | 106 K € | 140 K € | 199 K € |
| Profit after tax | 767 € | 5,668 € | 6,101 € | 28 K € |
| Income tax | 188 € | 2,650 € | 2,361 € | 8,429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 91 K € | 110 K € | 135 K € |
| Non-current assets | 13 K € | 9,557 € | 10 K € | 18 K € |
| Property, plant and equipment | 13 K € | 9,557 € | 10 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 82 K € | 100 K € | 117 K € |
| Inventory | 4,960 € | 7,083 € | 4,601 € | 4,218 € |
| Non-current receivables | 0 € | 0 € | 1,458 € | 3,786 € |
| Current receivables | 7,969 € | 17 K € | 31 K € | 20 K € |
| Financial accounts | 54 K € | 57 K € | 63 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 91 K € | 110 K € | 135 K € |
| Equity | 50 K € | 56 K € | 62 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 44 K € | 50 K € | 56 K € |
| Profit/loss for the accounting period after tax | 767 € | 5,668 € | 6,101 € | 28 K € |
| Liabilities | 30 K € | 36 K € | 48 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 25 € | 43 € |
| Current liabilities | 7,567 € | 23 K € | 21 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 27 K € | 20 K € |
| Short-term bank loans | 22 K € | 12 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Smreková 3090/1, 01007 Žilina, Slovenská republika
Address Smreková 3090/1, 01007 Žilina, Slovenská republika
Address Smreková 3090/1, 01007 Žilina, Slovenská republika
Address Smreková 3090/1, 01007 Žilina, Slovenská republika
Address Smreková 3090/1, 01007 Žilina, Slovenská republika
Address Smreková 3090/1, 01007 Žilina, Slovenská republika
Address Smreková 3090/1, 01007 Žilina, Slovenská republika
Address Prúty 11/556, Žilina, Slovenská republika
Address Smreková 3090/1, 01007 Žilina, Slovenská republika
Registered in Business Register
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