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Company data from Slovak public registers
Company financial profile・Company ID 36699411・Komenského 837/12, 91904 Smolenice・Founded 2006
Turnover 2025
138 K €
−42 %Profit 2025
−88 K €
−261 %Assets
374 K €
−22 %Equity
254 K €
+79 %Debt ratio
32.1 %
−38 ppGross margin
0.4 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.8 %
−54 ppProfit / revenue
ROA
-23.5 %
−18 ppReturn on assets
ROE
-34.6 %
−17 ppReturn on equity
Current ratio
1.99
+140 %Current assets / current liabilities
Earnings before tax
−87 K €
−272 %Profit + income tax
Effective tax
-1.1 %
+3.0 ppIncome tax / earnings before tax
Net working capital
111 K €
+305 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.68 M € | 1.8 M € | 235 K € | 130 K € |
| Value added | 88 K € | 152 K € | 107 K € | 498 € |
| Operating revenue | 1.71 M € | 1.81 M € | 237 K € | 138 K € |
| Profit after tax | 14 K € | 11 K € | −24 K € | −88 K € |
| Income tax | 4,773 € | 4,331 € | 960 € | 960 € |
| Current income tax | 4,773 € | 4,331 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 671 K € | 634 K € | 481 K € | 374 K € |
| Non-current assets | 156 K € | 260 K € | 215 K € | 150 K € |
| Property, plant and equipment | 156 K € | 260 K € | 215 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 512 K € | 374 K € | 265 K € | 224 K € |
| Inventory | 530 € | 1,434 € | 1,693 € | 2,743 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 460 K € | 322 K € | 251 K € | 209 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 50 K € | 13 K € | 12 K € |
| Accruals and deferrals | 1,920 € | 1,249 € | 781 € | 576 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 671 K € | 634 K € | 481 K € | 374 K € |
| Equity | 94 K € | 105 K € | 142 K € | 254 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2,995 € | 17 K € | 89 K € | 65 K € |
| Profit/loss for the accounting period after tax | 14 K € | 11 K € | −24 K € | −88 K € |
| Liabilities | 577 K € | 530 K € | 339 K € | 120 K € |
| Non-current liabilities | 28 K € | 27 K € | 19 K € | 7,837 € |
| Current liabilities | 547 K € | 501 K € | 320 K € | 112 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 | 1,765 € | 2,062 € | 230 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Záhradky 863/46, 91903 Horné Orešany, Slovenská republika
Address SNP 259/155, 91904 Smolenice, Slovenská republika
Address Záhradky 863/46, 91903 Horné Orešany, Slovenská republika
Address SNP 259/155, 91904 Smolenice, Slovenská republika
Address SNP 259/155, 91904 Smolenice, Slovenská republika
Registered in Business Register
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