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Company data from Slovak public registers
Company financial profile・Company ID 53360249・Smreková 3099/31, 010 07 Žilina・Founded 2020
Turnover 2024
71 K €
−46 %Profit 2024
−6,250 €
−3,553 %Assets
54 K €
−39 %Equity
−27 K €
−31 %Debt ratio
149.5 %
+26 ppGross margin
21.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
−9.0 ppProfit / revenue
ROA
-11.6 %
−12 ppReturn on assets
ROE
23.5 %
+24 ppReturn on equity
Current ratio
0.43
−26 %Current assets / current liabilities
Earnings before tax
−5,290 €
−2,719 %Profit + income tax
Effective tax
-18.1 %
−29 ppIncome tax / earnings before tax
Net working capital
−32 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 82 K € | 120 K € | 71 K € |
| Value added | 4,392 € | 19 K € | 9,770 € | 15 K € |
| Operating revenue | 150 K € | 82 K € | 131 K € | 71 K € |
| Profit after tax | 724 € | −27 K € | 181 € | −6,250 € |
| Income tax | 273 € | 0 € | 21 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 76 K € | 78 K € | 88 K € | 54 K € |
| Non-current assets | 36 K € | 58 K € | 43 K € | 30 K € |
| Property, plant and equipment | 36 K € | 58 K € | 43 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 20 K € | 46 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 13 K € | 30 K € | 6,918 € |
| Financial accounts | 16 K € | 6,990 € | 16 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 78 K € | 88 K € | 54 K € |
| Equity | 6,361 € | −21 K € | −20 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 637 € | 1,361 € | −26 K € | −25 K € |
| Profit/loss for the accounting period after tax | 724 € | −27 K € | 181 € | −6,250 € |
| Liabilities | 70 K € | 99 K € | 109 K € | 80 K € |
| Non-current liabilities | 26 K € | 44 K € | 31 K € | 23 K € |
| Current liabilities | 44 K € | 55 K € | 78 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,051 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Smreková 3099/31, 01007 Žilina, Slovenská republika
Address Smreková 3099/31, 01007 Žilina, Slovenská republika
Registered in Business Register
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