Company data from Slovak public registers
Company financial profile・Company ID 47627654・Smreková 3092/7, 01007 Žilina・Founded 2014
Turnover 2025
225 K €
+17 %Profit 2025
5,517 €
−14 %Assets
157 K €
+19 %Equity
51 K €
+12 %Debt ratio
67.4 %
+2.0 ppGross margin
27.3 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.9 ppProfit / revenue
ROA
3.5 %
−1.3 ppReturn on assets
ROE
10.8 %
−3.3 ppReturn on equity
Current ratio
1.83
−74 %Current assets / current liabilities
Earnings before tax
7,066 €
−10.0 %Profit + income tax
Effective tax
21.9 %
+3.6 ppIncome tax / earnings before tax
Net working capital
49 K €
−46 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 156 K € | 191 K € | 225 K € |
| Value added | 62 K € | 42 K € | 46 K € | 61 K € |
| Operating revenue | 176 K € | 156 K € | 192 K € | 225 K € |
| Profit after tax | 1,728 € | 3,310 € | 6,410 € | 5,517 € |
| Income tax | 611 € | 1,053 € | 1,441 € | 1,549 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 118 K € | 132 K € | 157 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 49 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 118 K € | 106 K € | 107 K € |
| Inventory | 95 K € | 99 K € | 93 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 15 K € | 11 K € | 7,698 € |
| Financial accounts | 5,034 € | 4,240 € | 1,745 € | 5,454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 118 K € | 132 K € | 157 K € |
| Equity | 36 K € | 39 K € | 46 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 30 K € | 34 K € | 40 K € |
| Profit/loss for the accounting period after tax | 1,728 € | 3,310 € | 6,410 € | 5,517 € |
| Liabilities | 101 K € | 79 K € | 86 K € | 106 K € |
| Non-current liabilities | 0 € | 120 € | 638 € | 554 € |
| Current liabilities | 23 K € | 39 K € | 15 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 16 K € | 0 € |
| Short-term bank loans | 78 K € | 40 K € | 54 K € | 47 K € |
| Provisions | 566 € | 470 € | 613 € | 0 € |
Tax liability trend
3 registered activities
Address Smreková 3092/7, 01007 Žilina, Slovenská republika
Address Smreková 3092/7, 01007 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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