Company data from Slovak public registers
Company financial profile・Company ID 36770701・Smrečany 213, 03205 Smrečany・Founded 2007
Turnover 2025
82 K €
−18 %Profit 2025
23 K €
−1.6 %Assets
164 K €
−14 %Equity
159 K €
−9.8 %Debt ratio
3.4 %
−4.2 ppGross margin
65.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
+4.8 ppProfit / revenue
ROA
13.9 %
+1.7 ppReturn on assets
ROE
14.4 %
+1.2 ppReturn on equity
Current ratio
11.18
+51 %Current assets / current liabilities
Earnings before tax
25 K €
−14 %Profit + income tax
Effective tax
10.3 %
−12 ppIncome tax / earnings before tax
Net working capital
52 K €
−42 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 72 K € | 98 K € | 82 K € |
| Value added | 43 K € | 41 K € | 63 K € | 53 K € |
| Operating revenue | 70 K € | 79 K € | 100 K € | 82 K € |
| Profit after tax | 6,576 € | 7,829 € | 23 K € | 23 K € |
| Income tax | 2,060 € | 2,380 € | 6,544 € | 2,624 € |
| Current income tax | 2,060 € | 2,380 € | 6,544 € | 2,624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 165 K € | 191 K € | 164 K € |
| Non-current assets | 86 K € | 99 K € | 87 K € | 108 K € |
| Property, plant and equipment | 86 K € | 99 K € | 87 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 30 K € |
| Current assets | 71 K € | 65 K € | 104 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 21 K € | 22 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 44 K € | 82 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 165 K € | 191 K € | 164 K € |
| Equity | 147 K € | 153 K € | 176 K € | 159 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 133 K € | 139 K € | 146 K € | 129 K € |
| Profit/loss for the accounting period after tax | 6,576 € | 7,829 € | 23 K € | 23 K € |
| Liabilities | 10 K € | 11 K € | 14 K € | 5,605 € |
| Non-current liabilities | 320 € | 403 € | 474 € | 537 € |
| Current liabilities | 10 K € | 11 K € | 14 K € | 5,068 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Eduarda Balla 901/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Smrečany 213, Smrečany, Slovenská republika
Address Eduarda Balla 901/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Smrečany 213, Smrečany, Slovenská republika
Address Eduarda Balla 901/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Smrečany 213, Smrečany, Slovenská republika
Registered in Business Register
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