Company data from Slovak public registers
Company financial profile・Company ID 46290036・Smreková 3091/5, 01007 Žilina・Founded 2011
Turnover 2025
495 K €
−0.2 %Profit 2025
7,119 €
+66 %Assets
339 K €
+123 %Equity
19 K €
+60 %Debt ratio
94.4 %
+2.2 ppGross margin
5.0 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.6 ppProfit / revenue
ROA
2.1 %
−0.7 ppReturn on assets
ROE
37.5 %
+1.3 ppReturn on equity
Current ratio
1.06
+3.5 %Current assets / current liabilities
Earnings before tax
9,039 €
+45 %Profit + income tax
Effective tax
21.2 %
−9.7 ppIncome tax / earnings before tax
Net working capital
18 K €
+425 %Current assets − current liabilities
Revenue CAGR
42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 331 K € | 483 K € | 493 K € |
| Value added | 14 K € | 25 K € | 11 K € | 24 K € |
| Operating revenue | 275 K € | 347 K € | 496 K € | 495 K € |
| Profit after tax | −8,528 € | −6,268 € | 4,295 € | 7,119 € |
| Income tax | 133 € | 1,771 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 175 K € | 152 K € | 339 K € |
| Non-current assets | 24 K € | 20 K € | 24 K € | 38 K € |
| Property, plant and equipment | 24 K € | 20 K € | 24 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 155 K € | 127 K € | 300 K € |
| Inventory | 0 € | 0 € | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 116 K € | 79 K € | 142 K € |
| Financial accounts | 63 K € | 40 K € | 48 K € | 146 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 175 K € | 152 K € | 339 K € |
| Equity | 14 K € | 7,554 € | 12 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,650 € | −16 K € | −22 K € | −18 K € |
| Profit/loss for the accounting period after tax | −8,528 € | −6,268 € | 4,295 € | 7,119 € |
| Liabilities | 147 K € | 168 K € | 140 K € | 320 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 144 K € | 124 K € | 282 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 24 K € | 16 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Bôrická cesta 9080/108, 01001 Žilina, Slovenská republika
Address Smrekova 5, 01007 Žilina, Slovenská republika
Address Petzvalova 1, 01015 Žilina, Slovenská republika
Address Bôrická cesta 9080/108, 01001 Žilina, Slovenská republika
Address Petzvalova 1, 01015 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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