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Company data from Slovak public registers
Company financial profile・Company ID 51974126・Smreková 3092/8, 010 07 Žilina・Founded 2018
Turnover 2025
77 K €
+77 %Profit 2025
3,106 €
+144 %Assets
55 K €
+13 %Equity
10 K €
+2,750 %Debt ratio
81.1 %
−18 ppGross margin
28.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+20 ppProfit / revenue
ROA
5.6 %
+20 ppReturn on assets
ROE
29.7 %
+1,933 ppReturn on equity
Current ratio
0.47
+60 %Current assets / current liabilities
Earnings before tax
4,066 €
+161 %Profit + income tax
Effective tax
23.6 %
+29 ppIncome tax / earnings before tax
Net working capital
−24 K €
+31 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 23 K € | 42 K € | 77 K € |
| Value added | −26 K € | −18 K € | 6,208 € | 22 K € |
| Operating revenue | 39 K € | 24 K € | 43 K € | 77 K € |
| Profit after tax | −34 K € | −33 K € | −6,985 € | 3,106 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 33 K € | 49 K € | 55 K € |
| Non-current assets | 35 K € | 23 K € | 35 K € | 34 K € |
| Property, plant and equipment | 35 K € | 23 K € | 35 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,584 € | 10 K € | 14 K € | 21 K € |
| Inventory | 1,402 € | 543 € | 984 € | 1,694 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,967 € | 2,153 € | 5,877 € | 10 K € |
| Financial accounts | 4,215 € | 7,762 € | 7,379 € | 9,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 33 K € | 49 K € | 55 K € |
| Equity | −49 K € | −28 K € | 367 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −34 K € | −33 K € | −6,985 € | 3,106 € |
| Liabilities | 94 K € | 61 K € | 49 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 61 K € | 49 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Smreková 3092/8, 01007 Žilina, Slovenská republika
Address Hollého 376/45, 01001 Žilina, Slovenská republika
Address Smreková 3092/8, 01007 Žilina, Slovenská republika
Address Smreková 3092/8, 01007 Žilina, Slovenská republika
Address Smreková 3092/8, 01007 Žilina, Slovenská republika
Address Hollého 376/45, 01001 Žilina, Slovenská republika
Address Smreková 3092/8, 01007 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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