Company data from Slovak public registers
Company financial profile・Company ID 51713781・Smreková 7, 010 07 Žilina・Founded 2018
Turnover 2024
49 K €
+24 %Profit 2024
4,114 €
+100 %Assets
38 K €
+15 %Equity
34 K €
+14 %Debt ratio
10.3 %
+0.8 ppGross margin
69.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+3.2 ppProfit / revenue
ROA
10.9 %
+4.6 ppReturn on assets
ROE
12.1 %
+5.2 ppReturn on equity
Current ratio
10.08
−4.1 %Current assets / current liabilities
Earnings before tax
4,974 €
+87 %Profit + income tax
Effective tax
17.3 %
−5.5 ppIncome tax / earnings before tax
Net working capital
34 K €
+14 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 43 K € | 39 K € | 49 K € |
| Value added | 6,620 € | 30 K € | 26 K € | 34 K € |
| Operating revenue | 18 K € | 43 K € | 40 K € | 49 K € |
| Profit after tax | 8,235 € | 16 K € | 2,056 € | 4,114 € |
| Income tax | 1,366 € | 2,763 € | 607 € | 860 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 46 K € | 33 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 46 K € | 33 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 489 € | 1,550 € | 1,888 € | −41 € |
| Financial accounts | 31 K € | 44 K € | 31 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 46 K € | 33 K € | 38 K € |
| Equity | 11 K € | 28 K € | 30 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,752 € | 6,483 € | 22 K € | 24 K € |
| Profit/loss for the accounting period after tax | 8,235 € | 16 K € | 2,056 € | 4,114 € |
| Liabilities | 20 K € | 18 K € | 3,136 € | 3,907 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 18 K € | 3,136 € | 3,754 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 153 € |
Tax liability trend
4 registered activities
Address Smreková 7, 01007 Žilina, Slovenská republika
Address Smreková 7, 01007 Žilina, Slovenská republika
Registered in Business Register
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