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Company data from Slovak public registers
Company financial profile・Company ID 46111875・Smreková 3093/13, 01007 Žilina・Founded 2011
Turnover 2025
85 K €
+11 %Profit 2025
8,994 €
+202 %Assets
104 K €
+6.9 %Equity
76 K €
+12 %Debt ratio
26.8 %
−3.2 ppGross margin
46.8 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+6.7 ppProfit / revenue
ROA
8.7 %
+5.6 ppReturn on assets
ROE
11.8 %
+7.4 ppReturn on equity
Current ratio
2.91
+48 %Current assets / current liabilities
Earnings before tax
9,954 €
+234 %Profit + income tax
Effective tax
9.6 %
+9.6 ppIncome tax / earnings before tax
Net working capital
51 K €
+86 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 68 K € | 77 K € | 82 K € |
| Value added | 14 K € | 29 K € | 31 K € | 38 K € |
| Operating revenue | 75 K € | 71 K € | 77 K € | 85 K € |
| Profit after tax | −12 K € | 5,020 € | 2,980 € | 8,994 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 80 K € | 97 K € | 104 K € |
| Non-current assets | 9,253 € | 47 K € | 38 K € | 25 K € |
| Property, plant and equipment | 9,253 € | 47 K € | 38 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 32 K € | 56 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 28 K € | 55 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,703 € | 3,172 € | 836 € | 7,014 € |
| Accruals and deferrals | 696 € | 616 € | 3,225 € | 446 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 80 K € | 97 K € | 104 K € |
| Equity | −117 K € | 65 K € | 68 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −111 K € | −123 K € | −118 K € | −115 K € |
| Profit/loss for the accounting period after tax | −12 K € | 5,020 € | 2,980 € | 8,994 € |
| Liabilities | 173 K € | 11 K € | 29 K € | 28 K € |
| Non-current liabilities | 271 € | 302 € | 346 € | 400 € |
| Current liabilities | 159 K € | 11 K € | 28 K € | 27 K € |
| Short-term financial assistance | 13 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,102 € | 175 € | 380 € | 530 € |
| Accruals and deferrals | 0 € | 3,335 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Smreková 3093/13, 01007 Žilina, Slovenská republika
Address Smreková 3093/13, 01007 Žilina, Slovenská republika
Registered in Business Register
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