Company data from Slovak public registers
Company financial profile・Company ID 44927312・Smilno 135, 086 33 Smilno・Founded 2009
Turnover 2024
35 K €
+63 %Profit 2024
2,112 €
+125 %Assets
21 K €
−5.8 %Equity
7,586 €
+39 %Debt ratio
64.4 %
−11 ppGross margin
42.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+45 ppProfit / revenue
ROA
9.9 %
+47 ppReturn on assets
ROE
27.8 %
+181 ppReturn on equity
Current ratio
1.15
+99 %Current assets / current liabilities
Earnings before tax
2,485 €
+130 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
1,868 €
+145 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 10 K € | 22 K € | 35 K € |
| Value added | 35 K € | 2,276 € | 4,285 € | 15 K € |
| Operating revenue | 71 K € | 12 K € | 22 K € | 35 K € |
| Profit after tax | 10 K € | −1,694 € | −8,371 € | 2,112 € |
| Income tax | 2,685 € | 0 € | 0 € | 373 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 30 K € | 23 K € | 21 K € |
| Non-current assets | 40 K € | 27 K € | 17 K € | 6,686 € |
| Property, plant and equipment | 40 K € | 27 K € | 17 K € | 6,686 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 2,636 € | 5,690 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 929 € | 929 € | 1,500 € | 14 K € |
| Financial accounts | 22 K € | 1,707 € | 4,190 € | 1,043 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 30 K € | 23 K € | 21 K € |
| Equity | 21 K € | 14 K € | 5,474 € | 7,586 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,944 € | 10 K € | 8,345 € | −26 € |
| Profit/loss for the accounting period after tax | 10 K € | −1,694 € | −8,371 € | 2,112 € |
| Liabilities | 41 K € | 16 K € | 17 K € | 14 K € |
| Non-current liabilities | 38 K € | 13 K € | 7,258 € | 968 € |
| Current liabilities | 3,638 € | 3,321 € | 9,856 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Smilno 135, 08633 Smilno, Slovenská republika
Address Odborárska 3, 04001 Košice, Slovenská republika
Address Kutuzovova 319/2, 08901 Svidník, Slovenská republika
Address Kurská 16, 04022 Košice, Slovenská republika
Address Smilno 135, 08633 Smilno, Slovenská republika
Address Kurská 16, 04022 Košice, Slovenská republika
Address Odborárska 3, 04001 Košice, Slovenská republika
Address Kurská 16, 04022 Košice, Slovenská republika
Address Kutuzovova 319/2, 08901 Svidník, Slovenská republika
Address Kurská 16, 04022 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.