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Company data from Slovak public registers
Company financial profile・Company ID 51459281・Smreková 3094/15, 01007 Žilina・Founded 2018
Turnover 2025
18 K €
−52 %Profit 2025
−549 €
−106 %Assets
29 K €
−27 %Equity
22 K €
−2.4 %Debt ratio
24.3 %
−19 ppGross margin
58.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−27 ppProfit / revenue
ROA
-1.9 %
−24 ppReturn on assets
ROE
-2.5 %
−41 ppReturn on equity
Current ratio
6.60
+166 %Current assets / current liabilities
Earnings before tax
−209 €
−102 %Profit + income tax
Effective tax
-162.7 %
−178 ppIncome tax / earnings before tax
Net working capital
19 K €
+17 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 31 K € | 37 K € | 18 K € |
| Value added | 1,624 € | 7,539 € | 21 K € | 11 K € |
| Operating revenue | 18 K € | 32 K € | 37 K € | 18 K € |
| Profit after tax | 233 € | 83 € | 8,834 € | −549 € |
| Income tax | 0 € | 15 € | 1,559 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 33 K € | 40 K € | 29 K € |
| Non-current assets | 0 € | 20 K € | 14 K € | 7,292 € |
| Property, plant and equipment | 0 € | 20 K € | 14 K € | 7,292 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 27 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,933 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 1,770 € | 17 K € | 15 K € |
| Financial accounts | 8,672 € | 12 K € | 9,834 € | 7,083 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 33 K € | 40 K € | 29 K € |
| Equity | 6,927 € | 14 K € | 23 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,591 € | 8,418 € | 8,501 € | 17 K € |
| Profit/loss for the accounting period after tax | 233 € | 83 € | 8,834 € | −549 € |
| Liabilities | 5,728 € | 19 K € | 18 K € | 7,154 € |
| Non-current liabilities | 6 € | 27 € | 38 € | 49 € |
| Current liabilities | 5,722 € | 9,640 € | 11 K € | 3,355 € |
| Long-term bank loans | 0 € | 9,750 € | 6,750 € | 3,750 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Smreková 3094/15, 01007 Žilina, Slovenská republika
Address Smreková 3094/15, 01007 Žilina, Slovenská republika
Registered in Business Register
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