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Company data from Slovak public registers
Company financial profile・Company ID 36783455・Továrenská 10A, 91904 Smolenice・Founded 2007
Turnover 2025
2.29 M €
+8.0 %Profit 2025
13 K €
−86 %Assets
2.88 M €
−4.3 %Equity
1.17 M €
+0.8 %Debt ratio
59.3 %
−2.0 ppGross margin
41.5 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.8 ppProfit / revenue
ROA
0.4 %
−2.6 ppReturn on assets
ROE
1.1 %
−6.9 ppReturn on equity
Current ratio
1.25
−19 %Current assets / current liabilities
Earnings before tax
17 K €
−85 %Profit + income tax
Effective tax
24.0 %
+5.8 ppIncome tax / earnings before tax
Net working capital
176 K €
−51 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 929 K € | 1.43 M € | 1.73 M € | 1.99 M € |
| Value added | 428 K € | 611 K € | 748 K € | 828 K € |
| Operating revenue | 1.2 M € | 1.68 M € | 2.12 M € | 2.29 M € |
| Profit after tax | 88 K € | 126 K € | 93 K € | 13 K € |
| Income tax | 14 K € | 30 K € | 21 K € | 4,027 € |
| Current income tax | 14 K € | 30 K € | 21 K € | 4,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 2.13 M € | 3.01 M € | 2.88 M € |
| Non-current assets | 799 K € | 1.34 M € | 1.99 M € | 1.98 M € |
| Property, plant and equipment | 799 K € | 1.34 M € | 1.99 M € | 1.98 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 777 K € | 1.02 M € | 891 K € |
| Inventory | 639 K € | 652 K € | 725 K € | 758 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 79 K € | 103 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 352 K € | 47 K € | 187 K € | 68 K € |
| Accruals and deferrals | 4,073 € | 7,505 € | 5,827 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 2.13 M € | 3.01 M € | 2.88 M € |
| Equity | 954 K € | 1.07 M € | 1.16 M € | 1.17 M € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 462 K € | 542 K € | 667 K € | 756 K € |
| Profit/loss for the accounting period after tax | 88 K € | 126 K € | 93 K € | 13 K € |
| Liabilities | 875 K € | 1.06 M € | 1.84 M € | 1.71 M € |
| Non-current liabilities | 3,957 € | 4,470 € | 4,937 € | 5,890 € |
| Current liabilities | 489 K € | 663 K € | 658 K € | 715 K € |
| Short-term financial assistance | 91 K € | 91 K € | 357 K € | 298 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 275 K € | 285 K € | 805 K € | 665 K € |
| Provisions | 17 K € | 15 K € | 20 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Komenského 1293/89, 91904 Smolenice, Slovenská republika
Address Trstín 461, 91905 Trstín, Slovenská republika
Address Trstín 462, 91905 Trstín, Slovenská republika
Address Komenského 1293/89, 91904 Smolenice, Slovenská republika
Address Trstín 461, 91905 Trstín, Slovenská republika
Address Trstín 462, 91905 Trstín, Slovenská republika
Address Komenského 1293/89, 91904 Smolenice, Slovenská republika
Address Trstín 461, 91905 Trstín, Slovenská republika
Address Trstín 462, 91905 Trstín, Slovenská republika
Registered in Business Register
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