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Company data from Slovak public registers
Company financial profile・Company ID 45569479・Maša 781/18, 05311 Smižany・Founded 2010
Turnover 2025
99 K €
+111 %Profit 2025
−11 K €
−227 %Assets
81 K €
−21 %Equity
13 K €
−56 %Debt ratio
84.3 %
+13 ppGross margin
5.4 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−29 ppProfit / revenue
ROA
-13.3 %
−22 ppReturn on assets
ROE
-84.9 %
−114 ppReturn on equity
Current ratio
0.22
−44 %Current assets / current liabilities
Earnings before tax
−9,817 €
−192 %Profit + income tax
Effective tax
-9.8 %
−31 ppIncome tax / earnings before tax
Net working capital
−53 K €
−20 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 79 K € | 45 K € | 99 K € |
| Value added | 5,136 € | 37 K € | 20 K € | 5,330 € |
| Operating revenue | 27 K € | 79 K € | 47 K € | 99 K € |
| Profit after tax | −7,571 € | 19 K € | 8,453 € | −11 K € |
| Income tax | 443 € | 6,741 € | 2,270 € | 960 € |
| Current income tax | 443 € | 6,741 € | 2,270 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 107 K € | 102 K € | 81 K € |
| Non-current assets | 74 K € | 69 K € | 73 K € | 66 K € |
| Property, plant and equipment | 73 K € | 68 K € | 72 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,647 € | 1,047 € | 910 € | 788 € |
| Current assets | 3,933 € | 38 K € | 29 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,197 € | 5,151 € | 2,438 € | 2,777 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 736 € | 33 K € | 27 K € | 12 K € |
| Accruals and deferrals | 140 € | 168 € | 267 € | 77 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 107 K € | 102 K € | 81 K € |
| Equity | 2,347 € | 21 K € | 29 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 151 € | −7,420 € | 11 K € | 15 K € |
| Profit/loss for the accounting period after tax | −7,571 € | 19 K € | 8,453 € | −11 K € |
| Liabilities | 76 K € | 87 K € | 73 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 83 K € | 73 K € | 68 K € |
| 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 | 3,158 € | 3,416 € | 150 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Maša 781/18, 05311 Smižany, Slovenská republika
Address Maša 781/18, 05311 Smižany, Slovenská republika
Registered in Business Register
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