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Company data from Slovak public registers
Company financial profile・Company ID 36273384・Za bránou 323/1B, 91904 Smolenice・Founded 2005
Turnover 2025
584 K €
−22 %Profit 2025
−25 K €
−54 %Assets
585 K €
−6.7 %Equity
35 K €
−42 %Debt ratio
94.1 %
+3.5 ppGross margin
36.6 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−2.1 ppProfit / revenue
ROA
-4.2 %
−1.7 ppReturn on assets
ROE
-71.0 %
−44 ppReturn on equity
Current ratio
0.79
−4.9 %Current assets / current liabilities
Earnings before tax
−21 K €
−71 %Profit + income tax
Effective tax
-18.5 %
+13 ppIncome tax / earnings before tax
Net working capital
−101 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.04 M € | 641 K € | 580 K € |
| Value added | 311 K € | 276 K € | 199 K € | 212 K € |
| Operating revenue | 1.26 M € | 1.15 M € | 750 K € | 584 K € |
| Profit after tax | 9,633 € | 21 K € | −16 K € | −25 K € |
| Income tax | 8,361 € | 2,123 € | 3,840 € | 3,840 € |
| Current income tax | 8,361 € | 2,123 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 722 K € | 599 K € | 627 K € | 585 K € |
| Non-current assets | 152 K € | 130 K € | 153 K € | 190 K € |
| Property, plant and equipment | 152 K € | 130 K € | 153 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 565 K € | 463 K € | 468 K € | 386 K € |
| Inventory | 6,865 € | 8,816 € | 17 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 284 K € | 156 K € | 156 K € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 274 K € | 298 K € | 295 K € | 167 K € |
| Accruals and deferrals | 5,533 € | 5,520 € | 6,106 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 722 K € | 599 K € | 627 K € | 585 K € |
| Equity | 241 K € | 85 K € | 59 K € | 35 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 3,983 € | 3,983 € | 3,983 € | 3,983 € |
| Profit/loss of previous years | −154 K € | −185 K € | −174 K € | −190 K € |
| Profit/loss for the accounting period after tax | 9,633 € | 21 K € | −16 K € | −25 K € |
| Liabilities | 481 K € | 514 K € | 568 K € | 551 K € |
| Non-current liabilities | 3,757 € | 4,241 € | 4,577 € | 63 K € |
| Current liabilities | 476 K € | 508 K € | 562 K € | 487 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 | 1,196 € | 1,544 € | 1,673 € | 756 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Za bránou 323/1B, 91904 Smolenice, Slovenská republika
Address Horné Orešany 595, 91903 Horné Orešany, Slovenská republika
Address Za bránou 323/1B, 91904 Smolenice, Slovenská republika
Address Za bránou 323/1B, 91904 Smolenice, Slovenská republika
Address Za bránou 323/1B, 91904 Smolenice, Slovenská republika
Address Horné Orešany 595, 91903 Horné Orešany, Slovenská republika
Address Za bránou 323/1B, 91904 Smolenice, Slovenská republika
Registered in Business Register
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