Company data from Slovak public registers
Company financial profile・Company ID 45656789・Smolník 477, 055 66 Smolník・Founded 2010
Turnover 2025
908 K €
−4.7 %Profit 2025
13 K €
+151 %Assets
559 K €
+5.9 %Equity
25 K €
+106 %Debt ratio
95.6 %
−2.2 ppGross margin
19.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+4.0 ppProfit / revenue
ROA
2.3 %
+7.0 ppReturn on assets
ROE
51.5 %
+258 ppReturn on equity
Current ratio
0.24
+16 %Current assets / current liabilities
Earnings before tax
17 K €
+179 %Profit + income tax
Effective tax
23.1 %
+41 ppIncome tax / earnings before tax
Net working capital
−377 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
86.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 814 K € | 944 K € | 893 K € |
| Value added | −47 K € | 110 K € | 160 K € | 170 K € |
| Operating revenue | 373 K € | 848 K € | 952 K € | 908 K € |
| Profit after tax | −163 K € | −106 K € | −25 K € | 13 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 631 K € | 532 K € | 528 K € | 559 K € |
| Non-current assets | 509 K € | 437 K € | 421 K € | 438 K € |
| Property, plant and equipment | 509 K € | 437 K € | 421 K € | 438 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 91 K € | 107 K € | 121 K € |
| Inventory | 43 K € | 48 K € | 62 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 19 K € | 23 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 24 K € | 22 K € | 30 K € |
| Accruals and deferrals | 3,192 € | 4,582 € | 698 € | 741 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 631 K € | 532 K € | 528 K € | 559 K € |
| Equity | 87 K € | −18 K € | 12 K € | 25 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 235 K € | 72 K € | −33 K € | −58 K € |
| Profit/loss for the accounting period after tax | −163 K € | −106 K € | −25 K € | 13 K € |
| Liabilities | 544 K € | 550 K € | 516 K € | 535 K € |
| Non-current liabilities | 1,033 € | 0 € | 392 € | 26 K € |
| Current liabilities | 529 K € | 543 K € | 509 K € | 497 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2,740 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,340 € | 2,740 € | 0 € | 0 € |
| Provisions | 2,776 € | 4,447 € | 6,319 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 15 € |
Tax liability trend
19 registered activities
Address Smolník 432, 05566 Smolník, Slovenská republika
Address SNP 1445/39, 01707 Považská Bystrica, Slovenská republika
Address Komenského 2137/43, 07501 Trebišov, Slovenská republika
Address Zupkova 714/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Zupkova 714/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address SNP 1445/39, 01707 Považská Bystrica, Slovenská republika
Address SNP 1445/39, 01707 Považská Bystrica, Slovenská republika
Address Tatranská 294/3, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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