Company data from Slovak public registers
Company financial profile・Company ID 52945944・Smreková 3095/20, 010 07 Žilina・Founded 2020
Turnover 2025
97 K €
+62 %Profit 2025
11 K €
+24 %Assets
56 K €
+23 %Equity
54 K €
+25 %Debt ratio
3.4 %
−1.4 ppGross margin
15.5 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−3.5 ppProfit / revenue
ROA
19.5 %
Return on assets
ROE
20.2 %
−0.3 ppReturn on equity
Current ratio
29.79
+42 %Current assets / current liabilities
Earnings before tax
12 K €
+16 %Profit + income tax
Effective tax
10.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
54 K €
+25 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 79 K € | 60 K € | 97 K € |
| Value added | 5,017 € | 8,936 € | 12 K € | 15 K € |
| Operating revenue | 98 K € | 79 K € | 60 K € | 97 K € |
| Profit after tax | 2,760 € | 5,759 € | 8,886 € | 11 K € |
| Income tax | 785 € | 1,593 € | 1,607 € | 1,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 37 K € | 46 K € | 56 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 | 30 K € | 37 K € | 46 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,303 € | 3,837 € | 8,771 € | 32 K € |
| Financial accounts | 25 K € | 33 K € | 37 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 37 K € | 46 K € | 56 K € |
| Equity | 29 K € | 34 K € | 43 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 24 K € | 29 K € | 38 K € |
| Profit/loss for the accounting period after tax | 2,760 € | 5,759 € | 8,886 € | 11 K € |
| Liabilities | 1,321 € | 2,139 € | 2,166 € | 1,888 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,321 € | 2,139 € | 2,166 € | 1,888 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address M.A. Bazovského 1182/18, 01301 Teplička nad Váhom, Slovenská republika
Address M.A. Bazovského 1182/18, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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