Company data from Slovak public registers
Company financial profile・Company ID 36502278・Smilno 245, 08633 Smilno・Founded 2005
Turnover 2025
505 K €
−3.2 %Profit 2025
95 K €
+3,319 %Assets
638 K €
+11 %Equity
10 K €
+111 %Debt ratio
96.0 %
−17 ppGross margin
-56.5 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+19 ppProfit / revenue
ROA
14.9 %
+15 ppReturn on assets
ROE
937.7 %
+935 ppReturn on equity
Current ratio
1.61
+43 %Current assets / current liabilities
Earnings before tax
116 K €
+12,955 %Profit + income tax
Effective tax
17.9 %
−415 ppIncome tax / earnings before tax
Net working capital
188 K €
+312 %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 | 159 K € | 160 K € | 164 K € | 165 K € |
| Value added | −159 K € | −156 K € | −177 K € | −93 K € |
| Operating revenue | 498 K € | 505 K € | 522 K € | 505 K € |
| Profit after tax | 30 K € | −190 K € | −2,953 € | 95 K € |
| Income tax | 11 K € | 812 € | 3,840 € | 21 K € |
| Current income tax | 11 K € | 812 € | 3,840 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 683 K € | 669 K € | 576 K € | 638 K € |
| Non-current assets | 156 K € | 163 K € | 176 K € | 141 K € |
| Property, plant and equipment | 155 K € | 161 K € | 162 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,276 € | 1,276 € | 14 K € | 1,276 € |
| Current assets | 525 K € | 506 K € | 399 K € | 497 K € |
| Inventory | 91 K € | 85 K € | 107 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 329 K € | 255 K € | 65 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 165 K € | 227 K € | 361 K € |
| Accruals and deferrals | 1,571 € | 1,095 € | 469 € | 385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 683 K € | 669 K € | 576 K € | 638 K € |
| Equity | 100 K € | −90 K € | −93 K € | 10 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 2,278 € | 2,277 € | 2,278 € | 2,277 € |
| Profit/loss of previous years | 60 K € | 91 K € | −100 K € | −94 K € |
| Profit/loss for the accounting period after tax | 30 K € | −190 K € | −2,953 € | 95 K € |
| Liabilities | 559 K € | 738 K € | 651 K € | 613 K € |
| Non-current liabilities | 1,177 € | 1,032 € | 800 € | 612 € |
| Current liabilities | 236 K € | 262 K € | 353 K € | 309 K € |
| Short-term financial assistance | 153 K € | 136 K € | 40 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 162 K € | 333 K € | 253 K € | 268 K € |
| Provisions | 6,485 € | 7,230 € | 3,609 € | 5,820 € |
| Accruals and deferrals | 24 K € | 21 K € | 18 K € | 15 K € |
Tax liability trend
9 registered activities
Address Sedmikrásková 2791/4, 95501 Topoľčany, Slovenská republika
Address Vaniškovská 541/12, 08641 Raslavice, Slovenská republika
Address Tehelná 98, 08501 Bardejov, Slovenská republika
Address Kostolná 7, 08501 Bardejov, Slovenská republika
Address SNP 310, 08633 Zborov, Slovenská republika
Address Bertotovce 151, 08235 Bertotovce, Slovenská republika
Address Sedmikrásková 2791/4, 95501 Topoľčany, Slovenská republika
Address Vaniškovská 541/12, 08641 Raslavice, Slovenská republika
Address Nám. arm. gen. L. Svobodu 14, 08501 Bardejov, Slovenská republika
Address Lipová 6, 08001 Prešov, Slovenská republika
Address Mikulášová 2, 08636 Mikulášová, Slovenská republika
Address Tehelná 98, 08501 Bardejov, Slovenská republika
Address Kostolná 7, 08501 Bardejov, Slovenská republika
Address SNP 310, 08633 Zborov, Slovenská republika
Address Smilno 224, 08633 Smilno, Slovenská republika
Registered in Business Register
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