Company data from Slovak public registers
Company financial profile・Company ID 52964680・Smreková 3096/26, 010 07 Žilina・Founded 2020
Turnover 2025
50 K €
+0.9 %Profit 2025
3,160 €
+62 %Assets
65 K €
+26 %Equity
16 K €
+24 %Debt ratio
74.9 %
+0.5 ppGross margin
11.1 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+2.4 ppProfit / revenue
ROA
4.8 %
+1.1 ppReturn on assets
ROE
19.3 %
+4.6 ppReturn on equity
Current ratio
1.34
−1.0 %Current assets / current liabilities
Earnings before tax
3,511 €
+53 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
17 K €
+23 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 50 K € | 49 K € | 50 K € |
| Value added | 7,914 € | 3,459 € | 4,188 € | 5,515 € |
| Operating revenue | 49 K € | 50 K € | 49 K € | 50 K € |
| Profit after tax | 1,444 € | 1,553 € | 1,946 € | 3,160 € |
| Income tax | 256 € | 274 € | 344 € | 351 € |
| Current income tax | 256 € | 274 € | 344 € | 351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 58 K € | 52 K € | 65 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 | 48 K € | 58 K € | 52 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 34 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 38 K € | 17 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 58 K € | 52 K € | 65 K € |
| Equity | 9,742 € | 11 K € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,298 € | 4,742 € | 6,295 € | 8,241 € |
| Profit/loss for the accounting period after tax | 1,444 € | 1,553 € | 1,946 € | 3,160 € |
| Liabilities | 38 K € | 47 K € | 38 K € | 49 K € |
| Non-current liabilities | 30 € | 35 € | 42 € | 48 € |
| Current liabilities | 38 K € | 47 K € | 38 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 157 € | 63 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Smreková 3096/26, 01007 Žilina, Slovenská republika
Address Smreková 3096/26, 01007 Žilina, Slovenská republika
Registered in Business Register
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