Company data from Slovak public registers
Company financial profile・Company ID 36217263・Tatranská 126, 05311 Smižany・Founded 2002
Turnover 2025
1.79 M €
−12 %Profit 2025
−180 K €
−368 %Assets
562 K €
−0.2 %Equity
339 K €
−23 %Debt ratio
39.8 %
+18 ppGross margin
27.9 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−13 ppProfit / revenue
ROA
-32.0 %
−44 ppReturn on assets
ROE
-53.2 %
−68 ppReturn on equity
Current ratio
1.24
−51 %Current assets / current liabilities
Earnings before tax
−176 K €
−317 %Profit + income tax
Effective tax
-2.2 %
−19 ppIncome tax / earnings before tax
Net working capital
29 K €
−80 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.26 M € | 1.92 M € | 1.66 M € |
| Value added | 357 K € | 468 K € | 643 K € | 465 K € |
| Operating revenue | 1.21 M € | 1.4 M € | 2.04 M € | 1.79 M € |
| Profit after tax | 35 K € | 113 K € | 67 K € | −180 K € |
| Income tax | 11 K € | 29 K € | 14 K € | 3,840 € |
| Current income tax | 11 K € | 29 K € | 14 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 452 K € | 552 K € | 563 K € | 562 K € |
| Non-current assets | 234 K € | 300 K € | 314 K € | 408 K € |
| Property, plant and equipment | 234 K € | 300 K € | 314 K € | 408 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 247 K € | 245 K € | 151 K € |
| Inventory | 19 K € | 24 K € | 21 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 10 K € |
| Current receivables | 85 K € | 124 K € | 144 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 99 K € | 80 K € | 24 K € |
| Accruals and deferrals | 1,789 € | 4,457 € | 3,713 € | 3,592 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 452 K € | 552 K € | 563 K € | 562 K € |
| Equity | 317 K € | 429 K € | 440 K € | 339 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −12 K € | 23 K € | 136 K € | 203 K € |
| Profit/loss for the accounting period after tax | 35 K € | 113 K € | 67 K € | −180 K € |
| Liabilities | 135 K € | 123 K € | 123 K € | 224 K € |
| Non-current liabilities | 1,617 € | 1,710 € | 2,258 € | 2,157 € |
| Current liabilities | 120 K € | 106 K € | 97 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 85 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 15 K € | 24 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Topoľová 1203/26, 05311 Smižany, Slovenská republika
Address Topoľová 1203/26, Smižany, Slovenská republika
Address Topoľová 1203/26, 05311 Smižany, Slovenská republika
Address Topoľová 1203/26, Smižany, Slovenská republika
Address Topoľová 1203/26, Smižany, Slovenská republika
Registered in Business Register
1 entry from the business register
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