Company data from Slovak public registers
Company financial profile・Company ID 31666388・Smilno, 08633 Smilno・Founded 1993
Turnover 2025
1.25 M €
−1.4 %Profit 2025
78 K €
+69 %Assets
1.35 M €
−12 %Equity
938 K €
+9.2 %Debt ratio
28.7 %
−13 ppGross margin
27.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+2.6 ppProfit / revenue
ROA
5.8 %
+2.8 ppReturn on assets
ROE
8.3 %
+2.9 ppReturn on equity
Current ratio
3.32
−16 %Current assets / current liabilities
Earnings before tax
99 K €
+69 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
694 K €
−15 %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 | 655 K € | 693 K € | 739 K € | 836 K € |
| Value added | 98 K € | 142 K € | 29 K € | 229 K € |
| Operating revenue | 1.09 M € | 1.06 M € | 1.27 M € | 1.25 M € |
| Profit after tax | 100 K € | −25 K € | 46 K € | 78 K € |
| Income tax | 27 K € | 0 € | 12 K € | 21 K € |
| Current income tax | 27 K € | 0 € | 12 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.63 M € | 1.54 M € | 1.35 M € |
| Non-current assets | 497 K € | 423 K € | 437 K € | 352 K € |
| Property, plant and equipment | 433 K € | 359 K € | 435 K € | 321 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 64 K € | 64 K € | 2,179 € | 32 K € |
| Current assets | 1.1 M € | 1.2 M € | 1.1 M € | 993 K € |
| Inventory | 211 K € | 249 K € | 175 K € | 197 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 372 K € | 434 K € | 340 K € | 236 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 518 K € | 518 K € | 584 K € | 560 K € |
| Accruals and deferrals | 3,046 € | 2,517 € | 2,555 € | 3,450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.63 M € | 1.54 M € | 1.35 M € |
| Equity | 838 K € | 813 K € | 859 K € | 938 K € |
| Share capital | 665 K € | 665 K € | 665 K € | 665 K € |
| Funds and other equity components | 51 K € | 51 K € | 51 K € | 51 K € |
| Profit/loss of previous years | 4,038 € | 104 K € | 79 K € | 127 K € |
| Profit/loss for the accounting period after tax | 100 K € | −25 K € | 46 K € | 78 K € |
| Liabilities | 711 K € | 771 K € | 647 K € | 387 K € |
| Non-current liabilities | 4,363 € | 3,258 € | 1,841 € | 563 € |
| Current liabilities | 325 K € | 326 K € | 279 K € | 299 K € |
| Short-term financial assistance | 142 K € | 88 K € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 229 K € | 342 K € | 335 K € | 57 K € |
| Provisions | 11 K € | 12 K € | 21 K € | 20 K € |
| Accruals and deferrals | 52 K € | 43 K € | 33 K € | 24 K € |
Tax liability trend
4 registered activities
Člen predstavenstva
Address M.A. Bazovského 2360/17, 95503 Topoľčany, Slovenská republika
Address Smilno 221, 08633 Smilno, Slovenská republika
Predseda predstavenstva
Address Sedmikrásková 2791/4, 95501 Topoľčany, Slovenská republika
člen
Address Smilno 224, 08633 Smilno, Slovenská republika
podpredseda
Address Kostolná 2112/7, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Člen predstavenstva
Address Tehelná 98, 08501 Bardejov, Slovenská republika
Člen predstavenstva
Address Vaniškovská 541/12, 08641 Raslavice, Slovenská republika
člen
Address Nám. arm. gen. L. Svobodu 14, 08501 Bardejov, Slovenská republika
člen
Address Kobyly 170, 08622 Kobyly, Slovenská republika
člen
Address Smilno 126, 08633 Smilno, Slovenská republika
Address Smilno 215, 08633 Smilno, Slovenská republika
Address Smilno 224, 08633 Smilno, Slovenská republika
Address Smilno 86, 08633 Smilno, Slovenská republika
Address Smilno 100, 08633 Smilno, Slovenská republika
Address Mikulášová 62, 08636 Mikulášová, Slovenská republika
Registered in Business Register
3 entries from the business register
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