Company data from Slovak public registers
Company financial profile・Company ID 36279498・Štefana Baniča 900/17, 91904 Smolenice・Founded 2006
Turnover 2025
416 K €
+2.9 %Profit 2025
977 €
−99 %Assets
161 K €
+113 %Equity
38 K €
+408 %Debt ratio
76.1 %
−40 ppGross margin
20.4 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−20 ppProfit / revenue
ROA
0.6 %
−109 ppReturn on assets
ROE
2.5 %
+665 ppReturn on equity
Current ratio
0.56
−20 %Current assets / current liabilities
Earnings before tax
3,762 €
−96 %Profit + income tax
Effective tax
74.0 %
+72 ppIncome tax / earnings before tax
Net working capital
−51 K €
−107 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 180 K € | 393 K € | 365 K € |
| Value added | 78 K € | 33 K € | 172 K € | 74 K € |
| Operating revenue | 263 K € | 183 K € | 405 K € | 416 K € |
| Profit after tax | −37 K € | −72 K € | 83 K € | 977 € |
| Income tax | 0 € | 0 € | 1,980 € | 2,785 € |
| Current income tax | 0 € | 0 € | 1,980 € | 2,785 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 35 K € | 76 K € | 161 K € |
| Non-current assets | 37 K € | 16 K € | 16 K € | 91 K € |
| Property, plant and equipment | 37 K € | 16 K € | 16 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 16 K € | 58 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 16 K € | 40 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,499 € | 728 € | 18 K € | 4,130 € |
| Accruals and deferrals | 2,344 € | 2,173 € | 1,893 € | 3,730 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 35 K € | 76 K € | 161 K € |
| Equity | −23 K € | −95 K € | −12 K € | 38 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,129 € | 1,129 € | 1,129 € | 1,129 € |
| Profit/loss of previous years | −24 K € | −61 K € | −133 K € | −50 K € |
| Profit/loss for the accounting period after tax | −37 K € | −72 K € | 83 K € | 977 € |
| Liabilities | 125 K € | 130 K € | 88 K € | 123 K € |
| Non-current liabilities | 4,227 € | 1,050 € | 1,309 € | 1,578 € |
| Current liabilities | 118 K € | 125 K € | 83 K € | 118 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 | 3,435 € | 3,943 € | 4,134 € | 3,258 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Okružná 6499/17, 91701 Trnava, Slovenská republika
Address Štefana Baniča 900/17, 91904 Smolenice, Slovenská republika
Address Okružná 6499/17, 91701 Trnava, Slovenská republika
Address Štefana Baniča 900/17, 91904 Smolenice, Slovenská republika
Address Okružná 6499/17, 91701 Trnava, Slovenská republika
Address Štefana Baniča 900/17, 91904 Smolenice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.