Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53041623・Smreková 3097/29, 01007 Žilina・Founded 2020
Turnover 2024
751 K €
+2.6 %Profit 2024
6,990 €
+120 %Assets
182 K €
−0.6 %Equity
6,167 €
+148 %Debt ratio
96.6 %
−10 ppGross margin
16.2 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+5.8 ppProfit / revenue
ROA
3.8 %
+23 ppReturn on assets
ROE
113.3 %
−166 ppReturn on equity
Current ratio
1.40
+118 %Current assets / current liabilities
Earnings before tax
11 K €
+130 %Profit + income tax
Effective tax
35.5 %
+35 ppIncome tax / earnings before tax
Net working capital
23 K €
+201 %Current assets − current liabilities
Revenue CAGR
67.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 542 K € | 621 K € | 719 K € | 708 K € |
| Value added | 35 K € | 68 K € | 81 K € | 114 K € |
| Operating revenue | 555 K € | 631 K € | 732 K € | 751 K € |
| Profit after tax | 8,133 € | −241 € | −36 K € | 6,990 € |
| Income tax | 3,860 € | 4,362 € | 0 € | 3,840 € |
| Current income tax | — | 4,362 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 159 K € | 227 K € | 183 K € | 182 K € |
| Non-current assets | 124 K € | 181 K € | 140 K € | 98 K € |
| Property, plant and equipment | 124 K € | 181 K € | 140 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 45 K € | 41 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 33 K € | 40 K € | 50 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 12 K € | 1,001 € | 31 K € |
| Accruals and deferrals | — | 1,258 € | 1,701 € | 2,943 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 227 K € | 183 K € | 182 K € |
| Equity | 23 K € | 23 K € | −13 K € | 6,167 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,598 € | 18 K € | 17 K € | −18 K € |
| Profit/loss for the accounting period after tax | 8,133 € | −241 € | −36 K € | 6,990 € |
| Liabilities | 136 K € | 204 K € | 196 K € | 176 K € |
| Non-current liabilities | 92 K € | 136 K € | 124 K € | 114 K € |
| Current liabilities | 44 K € | 48 K € | 64 K € | 58 K € |
| Short-term financial assistance | — | 20 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,107 € | 3,309 € |
| Provisions | 0 € | 200 € | 102 € | 109 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Smreková 3097/29, 01007 Žilina, Slovenská republika
Address Lietavská Svinná 211, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Smreková 3097/29, 01007 Žilina, Slovenská republika
Address Lietavská Svinná 211, 01311 Lietavská Svinná-Babkov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
