Company data from Slovak public registers
Company financial profile・Company ID 47791799・Smreková 3502/33, 01007 Žilina・Founded 2014
Turnover 2025
1.33 M €
+12 %Profit 2025
16 K €
+13 %Assets
317 K €
+6.6 %Equity
44 K €
+110 %Debt ratio
86.0 %
−6.9 ppGross margin
28.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
5.1 %
+0.3 ppReturn on assets
ROE
36.3 %
−31 ppReturn on equity
Current ratio
0.42
−0.4 %Current assets / current liabilities
Earnings before tax
20 K €
+10 %Profit + income tax
Effective tax
19.2 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−127 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 800 K € | 1.11 M € | 1.16 M € | 1.22 M € |
| Value added | 119 K € | 213 K € | 339 K € | 347 K € |
| Operating revenue | 906 K € | 1.19 M € | 1.18 M € | 1.33 M € |
| Profit after tax | 4,921 € | 14 K € | 14 K € | 16 K € |
| Income tax | 689 € | 1,817 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 253 K € | 297 K € | 317 K € |
| Non-current assets | 127 K € | 183 K € | 200 K € | 225 K € |
| Property, plant and equipment | 127 K € | 183 K € | 200 K € | 225 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 70 K € | 97 K € | 92 K € |
| Inventory | 24 K € | 23 K € | 23 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 36 K € | 42 K € | 48 K € |
| Financial accounts | 29 K € | 12 K € | 32 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 253 K € | 297 K € | 317 K € |
| Equity | 31 K € | 7,260 € | 21 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −349 K € | −321 K € | −309 K € | −287 K € |
| Profit/loss for the accounting period after tax | 4,921 € | 14 K € | 14 K € | 16 K € |
| Liabilities | 193 K € | 246 K € | 276 K € | 272 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 160 K € | 177 K € | 230 K € | 219 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 52 K € |
| Short-term bank loans | 30 K € | 65 K € | 43 K € | 0 € |
| Provisions | 2,463 € | 4,289 € | 3,015 € | 1,872 € |
Tax liability trend
9 registered activities
Address Strieborná 1229/9, 01003 Žilina, Slovenská republika
Address Moyzesova 931/66, 01001 Žilina, Slovenská republika
Address Strieborná 1229/9, 01003 Žilina, Slovenská republika
Address Strieborná 1229/9, 01003 Žilina, Slovenská republika
Address Strieborná 1229/9, 01003 Žilina, Slovenská republika
Address Moyzesova 931/66, 01001 Žilina, Slovenská republika
Address Moyzesova 931/66, 01001 Žilina, Slovenská republika
Address Moyzesova 931/66, 01001 Žilina, Slovenská republika
Registered in Business Register
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