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Company data from Slovak public registers
Company financial profile・Company ID 36142867・Smrečany 1, 03205 Smrečany・Founded 1998
Turnover 2025
175 K €
−52 %Profit 2025
61 K €
−68 %Assets
575 K €
−8.2 %Equity
470 K €
+15 %Debt ratio
18.2 %
−16 ppGross margin
26.9 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.8 %
−18 ppProfit / revenue
ROA
10.6 %
−20 ppReturn on assets
ROE
13.0 %
−34 ppReturn on equity
Current ratio
16.85
+262 %Current assets / current liabilities
Earnings before tax
77 K €
−68 %Profit + income tax
Effective tax
20.8 %
−0.6 ppIncome tax / earnings before tax
Net working capital
517 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 167 K € | 60 K € | 81 K € |
| Value added | −456 € | 64 K € | 1,193 € | 22 K € |
| Operating revenue | 228 K € | 290 K € | 362 K € | 175 K € |
| Profit after tax | 102 K € | 102 K € | 191 K € | 61 K € |
| Income tax | 27 K € | 27 K € | 52 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 480 K € | 462 K € | 626 K € | 575 K € |
| Non-current assets | 24 K € | 23 K € | 24 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 24 K € | 23 K € | 24 K € | 25 K € |
| Current assets | 456 K € | 438 K € | 602 K € | 549 K € |
| Inventory | 19 € | 3,321 € | 9,893 € | 683 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 19 K € | 6,491 € | 36 K € |
| Financial accounts | 439 K € | 416 K € | 585 K € | 512 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 480 K € | 462 K € | 626 K € | 575 K € |
| Equity | 288 K € | 288 K € | 409 K € | 470 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 182 K € | 182 K € | 214 K € | 404 K € |
| Profit/loss for the accounting period after tax | 102 K € | 102 K € | 191 K € | 61 K € |
| Liabilities | 192 K € | 173 K € | 217 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 45 K € | 129 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 1,394 € | 250 € |
Tax liability trend
1 registered activity
Address Smrečany 10, 03205 Smrečany, Slovenská republika
Address Smrečany 130, 03205 Smrečany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Majitelia pôdy - pozemkové spoločenstvo Smrečany
Smrečany 1, 03205 Smrečany
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