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Company data from Slovak public registers
Company financial profile・Company ID 53794923・Smreková 32, 01007 Žilina・Founded 2021
Turnover 2025
46 K €
−8.3 %Profit 2025
1,169 €
+299 %Assets
24 K €
−23 %Equity
11 K €
+12 %Debt ratio
56.5 %
−14 ppGross margin
28.8 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.0 ppProfit / revenue
ROA
4.8 %
+3.9 ppReturn on assets
ROE
11.1 %
+8.0 ppReturn on equity
Current ratio
2.27
+73 %Current assets / current liabilities
Earnings before tax
1,509 €
+138 %Profit + income tax
Effective tax
22.5 %
−31 ppIncome tax / earnings before tax
Net working capital
6,107 €
+91 %Current assets − current liabilities
Revenue CAGR
45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 40 K € | 49 K € | 41 K € |
| Value added | 7,598 € | 18 K € | 16 K € | 12 K € |
| Operating revenue | 28 K € | 42 K € | 50 K € | 46 K € |
| Profit after tax | 451 € | 870 € | 293 € | 1,169 € |
| Income tax | 59 € | 111 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 35 K € | 31 K € | 24 K € |
| Non-current assets | 27 K € | 23 K € | 18 K € | 13 K € |
| Property, plant and equipment | 24 K € | 20 K € | 16 K € | 12 K € |
| Non-current intangible assets | 3,124 € | 2,596 € | 2,068 € | 1,540 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,558 € | 12 K € | 13 K € | 11 K € |
| Inventory | 5,617 € | 6,133 € | 7,745 € | 6,837 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,420 € | 2,700 € | 2,207 € | 3,688 € |
| Financial accounts | 1,521 € | 3,412 € | 3,468 € | 380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 35 K € | 31 K € | 24 K € |
| Equity | 8,221 € | 9,091 € | 9,384 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 429 € | 1,255 € | 1,533 € |
| Profit/loss for the accounting period after tax | 451 € | 870 € | 293 € | 1,169 € |
| Liabilities | 29 K € | 26 K € | 22 K € | 14 K € |
| Non-current liabilities | 19 K € | 14 K € | 9,243 € | 4,061 € |
| Current liabilities | 5,529 € | 8,419 € | 10 K € | 4,798 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,900 € | 3,000 € | 2,100 € | 1,200 € |
| Provisions | 454 € | 299 € | 511 € | 639 € |
Tax liability trend
23 registered activities
Address Petzvalova 3383/14, 01015 Žilina, Slovenská republika
Address Petzvalova 3383/14, 01015 Žilina, Slovenská republika
Registered in Business Register
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