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Company data from Slovak public registers
Company financial profile・Company ID 51010887・Smreková 3090/1, 01007 Žilina・Founded 2017
Turnover 2025
83 K €
+4.8 %Profit 2025
26 K €
+3.2 %Assets
100 K €
+22 %Equity
64 K €
+69 %Debt ratio
36.2 %
−18 ppGross margin
57.3 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
−0.5 ppProfit / revenue
ROA
26.0 %
−4.7 ppReturn on assets
ROE
40.8 %
−26 ppReturn on equity
Current ratio
2.39
+68 %Current assets / current liabilities
Earnings before tax
29 K €
−12 %Profit + income tax
Effective tax
10.4 %
−14 ppIncome tax / earnings before tax
Net working capital
50 K €
+168 %Current assets − current liabilities
Revenue CAGR
63.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 94 K € | 79 K € | 83 K € |
| Value added | 29 K € | 36 K € | 50 K € | 48 K € |
| Operating revenue | 62 K € | 97 K € | 79 K € | 83 K € |
| Profit after tax | 7,520 € | 6,189 € | 25 K € | 26 K € |
| Income tax | 1,309 € | 3,309 € | 7,981 € | 3,030 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 60 K € | 82 K € | 100 K € |
| Non-current assets | 34 K € | 23 K € | 19 K € | 14 K € |
| Property, plant and equipment | 34 K € | 23 K € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 37 K € | 63 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,357 € | 9,809 € | 6,116 € | 17 K € |
| Financial accounts | 24 K € | 27 K € | 57 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 60 K € | 82 K € | 100 K € |
| Equity | 6,444 € | 13 K € | 38 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,076 € | 1,068 € | 7,134 € | 32 K € |
| Profit/loss for the accounting period after tax | 7,520 € | 6,189 € | 25 K € | 26 K € |
| Liabilities | 54 K € | 48 K € | 44 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 43 K € | 44 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,733 € | 4,936 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jánošíkova 329/63, 01306 Terchová, Slovenská republika
Address Smreková 3090/1, 01007 Žilina, Slovenská republika
Address Jánošíkova 329/63, 01306 Terchová, Slovenská republika
Address Smreková 3090/1, 01007 Žilina, Slovenská republika
Registered in Business Register
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