Company data from Slovak public registers
Company financial profile・Company ID 45380589・Továrenská 7, 91904 Smolenice・Founded 2010
Turnover 2025
24 K €
−98 %Profit 2025
−242 K €
+56 %Assets
537 K €
−35 %Equity
−483 K €
−101 %Debt ratio
190.0 %
+61 ppGross margin
-191.5 %
−189 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,001.5 %
−954 ppProfit / revenue
ROA
-45.1 %
+21 ppReturn on assets
ROE
50.2 %
−177 ppReturn on equity
Current ratio
0.89
−46 %Current assets / current liabilities
Earnings before tax
−260 K €
+50 %Profit + income tax
Effective tax
6.9 %
+11 ppIncome tax / earnings before tax
Net working capital
−35 K €
−118 %Current assets − current liabilities
Revenue CAGR
-30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.29 M € | 2.37 M € | 1.38 M € | 46 K € |
| Value added | 314 K € | 421 K € | −28 K € | −87 K € |
| Operating revenue | 2.41 M € | 2.44 M € | 1.15 M € | 24 K € |
| Profit after tax | −242 K € | −106 K € | −547 K € | −242 K € |
| Income tax | −21 K € | −36 K € | 23 K € | −18 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 1.56 M € | 825 K € | 537 K € |
| Non-current assets | 487 K € | 421 K € | 338 K € | 267 K € |
| Property, plant and equipment | 487 K € | 421 K € | 338 K € | 267 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 1.14 M € | 487 K € | 270 K € |
| Inventory | 765 K € | 769 K € | 326 K € | 207 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 554 K € | 278 K € | 151 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 95 K € | 11 K € | 331 € |
| Accruals and deferrals | 2,472 € | 1,491 € | 116 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 1.56 M € | 825 K € | 537 K € |
| Equity | 413 K € | 307 K € | −241 K € | −483 K € |
| Share capital | 1.12 M € | 1.12 M € | 1.12 M € | 1.12 M € |
| Funds and other equity components | 6,156 € | 6,156 € | 6,157 € | 6,156 € |
| Profit/loss of previous years | −472 K € | −713 K € | −820 K € | −1.37 M € |
| Profit/loss for the accounting period after tax | −242 K € | −106 K € | −547 K € | −242 K € |
| Liabilities | 1.47 M € | 1.26 M € | 1.07 M € | 1.02 M € |
| Non-current liabilities | 71 K € | 33 K € | 52 K € | 715 K € |
| Current liabilities | 597 K € | 418 K € | 296 K € | 304 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 800 K € | 800 K € | 716 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,653 € | 6,384 € | 2,385 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Továrenská 7, 91904 Smolenice, Slovenská republika
Address Jilemnického 698/36, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Továrenská 7, 91904 Smolenice, Slovenská republika
Address 1. OSB, Oguz Cad., 22, 06935, Sincan - Ankara, Turecko
Address Továrenská 7, 91904 Smolenice, Slovenská republika
Address Továrenská 7, 91904 Smolenice, Slovenská republika
Address 1. OSB, Oguz Cad., 22, 06935, Sincan - Ankara, Turecko
Registered in Business Register
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