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Company data from Slovak public registers
Company financial profile・Company ID 47557575・Smreková 3095/20, 01007 Žilina・Founded 2013
Turnover 2024
97 K €
−2.5 %Profit 2024
4,380 €
−58 %Assets
87 K €
−8.7 %Equity
14 K €
+46 %Debt ratio
84.1 %
−6.0 ppGross margin
81.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−6.1 ppProfit / revenue
ROA
5.0 %
−6.0 ppReturn on assets
ROE
31.5 %
−79 ppReturn on equity
Current ratio
0.03
−87 %Current assets / current liabilities
Earnings before tax
5,456 €
−54 %Profit + income tax
Effective tax
19.7 %
+8.7 ppIncome tax / earnings before tax
Net working capital
−26 K €
−13 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 89 K € | 100 K € | 97 K € |
| Value added | 71 K € | 57 K € | 82 K € | 79 K € |
| Operating revenue | 89 K € | 90 K € | 100 K € | 97 K € |
| Profit after tax | −8,624 € | −8,463 € | 11 K € | 4,380 € |
| Income tax | 0 € | 0 € | 1,301 € | 1,076 € |
| Current income tax | 0 € | 0 € | 1,301 € | 1,076 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 111 K € | 98 K € | 96 K € | 87 K € |
| Non-current assets | 94 K € | 91 K € | 88 K € | 84 K € |
| Property, plant and equipment | 94 K € | 91 K € | 88 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 5,546 € | 5,711 € | 699 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 € | 0 € | 346 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 5,546 € | 5,365 € | 699 € |
| Accruals and deferrals | 2,124 € | 1,350 € | 2,633 € | 2,634 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 98 K € | 96 K € | 87 K € |
| Equity | 7,444 € | −1,019 € | 9,509 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 297 € | 297 € | 297 € | 297 € |
| Profit/loss of previous years | 10 K € | 1,647 € | −6,815 € | 3,712 € |
| Profit/loss for the accounting period after tax | −8,624 € | −8,463 € | 11 K € | 4,380 € |
| Liabilities | 103 K € | 99 K € | 86 K € | 74 K € |
| Non-current liabilities | 163 € | 199 € | 117 € | 2 € |
| Current liabilities | 28 K € | 31 K € | 28 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 46 K € | 0 € |
| Short-term bank loans | 73 K € | 64 K € | 8,422 € | 44 K € |
| Provisions | 2,817 € | 3,539 € | 3,450 € | 2,933 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Smreková 3095/20, 01007 Žilina, Slovenská republika
Address Smreková 3095/20, 01007 Žilina, Slovenská republika
Registered in Business Register
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