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Company data from Slovak public registers
Company financial profile・Company ID 46177485・Smreková 3095/19, 010 07 Žilina・Founded 2011
Turnover 2025
129 K €
+16 %Profit 2025
−7,259 €
−164 %Assets
83 K €
+128 %Equity
−109 K €
−7.1 %Debt ratio
231.9 %
−149 ppGross margin
4.2 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−16 ppProfit / revenue
ROA
-8.8 %
−40 ppReturn on assets
ROE
6.7 %
+18 ppReturn on equity
Current ratio
0.46
+64 %Current assets / current liabilities
Earnings before tax
−6,299 €
−151 %Profit + income tax
Effective tax
-15.2 %
−23 ppIncome tax / earnings before tax
Net working capital
−98 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 71 K € | 93 K € | 95 K € |
| Value added | −6,361 € | −16 K € | 9,764 € | 3,924 € |
| Operating revenue | 83 K € | 77 K € | 111 K € | 129 K € |
| Profit after tax | −25 K € | −19 K € | 11 K € | −7,259 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 22 K € | 36 K € | 83 K € |
| Non-current assets | 12 K € | 6,025 € | 677 € | 0 € |
| Property, plant and equipment | 12 K € | 6,025 € | 677 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,228 € | 16 K € | 36 K € | 83 K € |
| Inventory | 0 € | 7,795 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,523 € | 899 € | 30 € | 37 K € |
| Financial accounts | 5,705 € | 7,774 € | 36 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 22 K € | 36 K € | 83 K € |
| Equity | −94 K € | −113 K € | −102 K € | −109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −75 K € | −100 K € | −119 K € | −107 K € |
| Profit/loss for the accounting period after tax | −25 K € | −19 K € | 11 K € | −7,259 € |
| Liabilities | 114 K € | 136 K € | 138 K € | 192 K € |
| Non-current liabilities | 10 K € | 10 K € | 10 K € | 11 K € |
| Current liabilities | 104 K € | 125 K € | 128 K € | 181 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Smreková 3095/19, 01007 Žilina, Slovenská republika
Address Gaštanová 3081/24, 01007 Žilina, Slovenská republika
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Address Smreková 3095/19, 01007 Žilina, Slovenská republika
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Address Gaštanová 3081/24, 01007 Žilina, Slovenská republika
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Registered in Business Register
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