Company data from Slovak public registers
Company financial profile・Company ID 36279412・SNP 97, 91904 Smolenice・Founded 2006
Turnover 2025
96 K €
+20 %Profit 2025
30 K €
+23 %Assets
47 K €
−31 %Equity
38 K €
−36 %Debt ratio
20.0 %
+6.8 ppGross margin
79.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.7 %
+0.7 ppProfit / revenue
ROA
64.5 %
+28 ppReturn on assets
ROE
80.6 %
+39 ppReturn on equity
Current ratio
6.45
−45 %Current assets / current liabilities
Earnings before tax
34 K €
+7.2 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
38 K €
−30 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 78 K € | 80 K € | 96 K € |
| Value added | 44 K € | 59 K € | 64 K € | 76 K € |
| Operating revenue | 79 K € | 79 K € | 80 K € | 96 K € |
| Profit after tax | 19 K € | 23 K € | 25 K € | 30 K € |
| Income tax | 5,537 € | 6,478 € | 6,814 € | 3,435 € |
| Current income tax | 5,537 € | 6,478 € | 6,814 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 73 K € | 68 K € | 47 K € |
| Non-current assets | 20 K € | 14 K € | 7,909 € | 1,622 € |
| Property, plant and equipment | 20 K € | 14 K € | 7,859 € | 1,572 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 € | 50 € | 50 € | 50 € |
| Current assets | 56 K € | 58 K € | 60 K € | 46 K € |
| Inventory | 236 € | 191 € | 236 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 15 K € | 13 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 44 K € | 43 K € | 47 K € | 30 K € |
| Accruals and deferrals | 461 € | 550 € | 345 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 73 K € | 68 K € | 47 K € |
| Equity | 53 K € | 57 K € | 59 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 27 K € | 27 K € | 27 K € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 23 K € | 25 K € | 30 K € |
| Liabilities | 24 K € | 15 K € | 8,975 € | 9,430 € |
| Non-current liabilities | 7,979 € | 2,549 € | 1,478 € | 0 € |
| Current liabilities | 15 K € | 11 K € | 5,048 € | 7,051 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,302 € | 1,786 € | 2,152 € | 2,082 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
5 registered activities
Address Komenského 887/80, 91904 Smolenice, Slovenská republika
Address Štúrova 731/50, 91904 Smolenice, Slovenská republika
Address Štúrova 731/50, 91904 Smolenice, Slovenská republika
Address Komenského 887/80, 91904 Smolenice, Slovenská republika
Address Komenského 887/80, 91904 Smolenice, Slovenská republika
Address Štúrova 731/50, 91904 Smolenice, Slovenská republika
Address Štúrova 731/50, 91904 Smolenice, Slovenská republika
Registered in Business Register
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