Company data from Slovak public registers
Company financial profile・Company ID 36242985・Smrdáky 112, 90603 Smrdáky・Founded 2001
Turnover 2025
248 K €
−27 %Profit 2025
8,672 €
−33 %Assets
1.94 M €
+1.6 %Equity
1.07 M €
−1.1 %Debt ratio
45.0 %
+1.5 ppGross margin
67.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−0.3 ppProfit / revenue
ROA
0.4 %
−0.2 ppReturn on assets
ROE
0.8 %
−0.4 ppReturn on equity
Current ratio
0.86
−36 %Current assets / current liabilities
Earnings before tax
9,632 €
−35 %Profit + income tax
Effective tax
10.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−68 K €
−150 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 334 K € | 338 K € | 248 K € |
| Value added | 169 K € | 165 K € | 193 K € | 168 K € |
| Operating revenue | 307 K € | 342 K € | 342 K € | 248 K € |
| Profit after tax | 18 K € | 31 K € | 13 K € | 8,672 € |
| Income tax | 2,342 € | 3,632 € | 1,920 € | 960 € |
| Current income tax | 2,342 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 1.71 M € | 1.91 M € | 1.94 M € |
| Non-current assets | 1.59 M € | 1.48 M € | 1.39 M € | 1.52 M € |
| Property, plant and equipment | 1.59 M € | 1.48 M € | 1.39 M € | 1.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 230 K € | 523 K € | 418 K € |
| Inventory | 664 € | 783 € | 903 € | 9,498 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 198 K € | 350 K € | 265 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 105 K € | 31 K € | 173 K € | 144 K € |
| Accruals and deferrals | 261 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 1.71 M € | 1.91 M € | 1.94 M € |
| Equity | 1.19 M € | 1.12 M € | 1.08 M € | 1.07 M € |
| Share capital | 199 K € | 199 K € | 199 K € | 199 K € |
| Funds and other equity components | 6,690 € | — | — | — |
| Profit/loss of previous years | 4,656 € | 21 K € | 51 K € | 64 K € |
| Profit/loss for the accounting period after tax | 18 K € | 31 K € | 13 K € | 8,672 € |
| Liabilities | 685 K € | 587 K € | 831 K € | 874 K € |
| Non-current liabilities | 2,094 € | 97 K € | 1,232 € | 2,545 € |
| Current liabilities | 657 K € | 436 K € | 388 K € | 486 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 11 K € | 54 K € | 442 K € | 386 K € |
| Short-term bank loans | 15 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Smrdáky 112, 90603 Smrdáky, Slovenská republika
Address Sotinská 1373/15, 90501 Senica, Slovenská republika
Address Smrdáky 112, 90603 Smrdáky, Slovenská republika
Address Smrdáky 112, 90603 Smrdáky, Slovenská republika
Address Sotinská 1373/15, 90501 Senica, Slovenská republika
Registered in Business Register
2 entries from the business register
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