Company data from Slovak public registers
Company financial profile・Company ID 44840225・Tomášovská 134/21, 053 11 Smižany・Founded 2009
Turnover 2025
394 K €
−16 %Profit 2025
−7,693 €
−2,157 %Assets
309 K €
+18 %Equity
59 K €
−12 %Debt ratio
81.0 %
+6.3 ppGross margin
24.9 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−2.0 ppProfit / revenue
ROA
-2.5 %
−2.6 ppReturn on assets
ROE
-13.1 %
−14 ppReturn on equity
Current ratio
0.89
−15 %Current assets / current liabilities
Earnings before tax
−5,773 €
−352 %Profit + income tax
Effective tax
-33.3 %
−117 ppIncome tax / earnings before tax
Net working capital
−17 K €
−362 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 527 K € | 499 K € | 469 K € | 375 K € |
| Value added | 181 K € | 98 K € | 127 K € | 93 K € |
| Operating revenue | 527 K € | 502 K € | 469 K € | 394 K € |
| Profit after tax | 56 K € | 359 € | 374 € | −7,693 € |
| Income tax | 8,948 € | 699 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 328 K € | 299 K € | 263 K € | 309 K € |
| Non-current assets | 141 K € | 181 K € | 116 K € | 180 K € |
| Property, plant and equipment | 141 K € | 181 K € | 116 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 119 K € | 147 K € | 129 K € |
| Inventory | −20 K € | 969 € | 260 € | 120 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 66 K € | 84 K € | 124 K € |
| Financial accounts | 52 K € | 51 K € | 62 K € | 4,777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 299 K € | 263 K € | 309 K € |
| Equity | 66 K € | 66 K € | 66 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | 40 K € | 41 K € | 41 K € |
| Profit/loss for the accounting period after tax | 56 K € | 359 € | 374 € | −7,693 € |
| Liabilities | 262 K € | 233 K € | 197 K € | 250 K € |
| Non-current liabilities | 30 K € | 64 K € | 40 K € | 76 K € |
| Current liabilities | 190 K € | 144 K € | 141 K € | 146 K € |
| Long-term bank loans | 37 K € | 26 K € | 16 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,553 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Tomášovská 134/21, 05311 Smižany, Slovenská republika
Address Nálepkova 35/288, 05311 Smižany, Slovenská republika
Address Nálepkova 35/288, 05311 Smižany, Slovenská republika
Address Tomášovská 134/21, 05311 Smižany, Slovenská republika
Address Tomášovská 134/21, 05311 Smižany, Slovenská republika
Address Nálepkova 35/288, 05311 Smižany, Slovenská republika
Address Nálepkova 35/288, 05311 Smižany, Slovenská republika
Registered in Business Register
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