Company data from Slovak public registers
Company financial profile・Company ID 45629102・Tatranská 197/96, 05311 Smižany・Founded 2010
Turnover 2025
338 K €
+16 %Profit 2025
99 K €
+40 %Assets
941 K €
+159 %Equity
299 K €
+49 %Debt ratio
68.2 %
+23 ppGross margin
60.3 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
+5.2 ppProfit / revenue
ROA
10.5 %
−8.9 ppReturn on assets
ROE
33.0 %
−2.1 ppReturn on equity
Current ratio
0.08
−93 %Current assets / current liabilities
Earnings before tax
127 K €
+37 %Profit + income tax
Effective tax
22.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−500 K €
−11,463 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 228 K € | 286 K € | 323 K € |
| Value added | 69 K € | 105 K € | 175 K € | 195 K € |
| Operating revenue | 182 K € | 230 K € | 292 K € | 338 K € |
| Profit after tax | 15 K € | 32 K € | 70 K € | 99 K € |
| Income tax | 4,863 € | 8,915 € | 22 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 310 K € | 369 K € | 364 K € | 941 K € |
| Non-current assets | 281 K € | 292 K € | 300 K € | 899 K € |
| Property, plant and equipment | 281 K € | 292 K € | 300 K € | 899 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 76 K € | 64 K € | 42 K € |
| Inventory | 529 € | 212 € | 518 € | 432 € |
| Non-current receivables | 6,042 € | 4,034 € | 2,344 € | 0 € |
| Current receivables | 8,117 € | 3,037 € | 8,581 € | 21 K € |
| Financial accounts | 14 K € | 69 K € | 53 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 369 K € | 364 K € | 941 K € |
| Equity | 98 K € | 130 K € | 200 K € | 299 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,585 € | 13 K € | 44 K € | 115 K € |
| Profit/loss for the accounting period after tax | 15 K € | 32 K € | 70 K € | 99 K € |
| Liabilities | 212 K € | 239 K € | 163 K € | 642 K € |
| Non-current liabilities | 102 K € | 94 K € | 62 K € | 73 K € |
| Current liabilities | 49 K € | 39 K € | 60 K € | 542 K € |
| Long-term bank loans | 55 K € | 100 K € | 24 K € | 7,130 € |
| Short-term bank loans | 5,028 € | 5,028 € | 17 K € | 17 K € |
| Provisions | 472 € | 0 € | 0 € | 979 € |
Tax liability trend
8 registered activities
Address Tatranská 197/96, 05311 Smižany, Slovenská republika
Address Tatranská 197/96, 05311 Smižany, Slovenská republika
Address Tatranská 197/96, 05311 Smižany, Slovenská republika
Address Tatranská 197/96, 05311 Smižany, Slovenská republika
Registered in Business Register
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