Company data from Slovak public registers
Company financial profile・Company ID 36208655・Mlynská 1349/5, 05311 Smižany・Founded 2001
Turnover 2025
656 K €
−29 %Profit 2025
−73 K €
−279 %Assets
1.35 M €
−7.0 %Equity
780 K €
−8.5 %Debt ratio
42.2 %
+1.0 ppGross margin
37.2 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−15 ppProfit / revenue
ROA
-5.4 %
−8.2 ppReturn on assets
ROE
-9.3 %
−14 ppReturn on equity
Current ratio
1.81
−3.6 %Current assets / current liabilities
Earnings before tax
−73 K €
−242 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
433 K €
−13 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 966 K € | 812 K € | 927 K € | 656 K € |
| Value added | 295 K € | 242 K € | 376 K € | 244 K € |
| Operating revenue | 966 K € | 812 K € | 930 K € | 656 K € |
| Profit after tax | −49 K € | −79 K € | 41 K € | −73 K € |
| Income tax | 0 € | 0 € | 11 K € | 0 € |
| Current income tax | 0 € | 0 € | 11 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.44 M € | 1.45 M € | 1.35 M € |
| Non-current assets | 411 K € | 405 K € | 383 K € | 377 K € |
| Property, plant and equipment | 411 K € | 405 K € | 383 K € | 377 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 1.03 M € | 1.07 M € | 971 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 343 K € | 318 K € | 240 K € | 481 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 729 K € | 717 K € | 827 K € | 490 K € |
| Accruals and deferrals | 595 € | 595 € | 595 € | 193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.44 M € | 1.45 M € | 1.35 M € |
| Equity | 891 K € | 812 K € | 853 K € | 780 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,062 € | 1,062 € | 1,062 € | 1,062 € |
| Profit/loss of previous years | 932 K € | 883 K € | 804 K € | 845 K € |
| Profit/loss for the accounting period after tax | −49 K € | −79 K € | 41 K € | −73 K € |
| Liabilities | 592 K € | 628 K € | 597 K € | 569 K € |
| Non-current liabilities | 13 K € | 14 K € | 15 K € | 16 K € |
| Current liabilities | 571 K € | 604 K € | 569 K € | 537 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,608 € | 11 K € | 13 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Za Kaštielom 1325/3, 05311 Smižany, Slovenská republika
Address Za Kaštieľom 1325/3, 05311 Smižany, Slovenská republika
Address Pribinova 75, 05311 Smižany, Slovenská republika
Address Pribinova 75, 05311 Smižany, Slovenská republika
Address Pribinova 75, 05311 Smižany, Slovenská republika
Registered in Business Register
1 entry from the business register
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