Company data from Slovak public registers
Company financial profile・Company ID 45704953・Štúrova 735/58, 91904 Smolenice・Founded 2010
Turnover 2025
346 K €
−1.6 %Profit 2025
41 K €
−56 %Assets
360 K €
−1.2 %Equity
338 K €
−1.9 %Debt ratio
6.0 %
+0.7 ppGross margin
37.6 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−15 ppProfit / revenue
ROA
11.5 %
−14 ppReturn on assets
ROE
12.3 %
−15 ppReturn on equity
Current ratio
23.12
−22 %Current assets / current liabilities
Earnings before tax
54 K €
−55 %Profit + income tax
Effective tax
22.9 %
+1.5 ppIncome tax / earnings before tax
Net working capital
344 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 276 K € | 342 K € | 340 K € |
| Value added | 182 K € | 207 K € | 208 K € | 128 K € |
| Operating revenue | 231 K € | 276 K € | 352 K € | 346 K € |
| Profit after tax | 69 K € | 89 K € | 94 K € | 41 K € |
| Income tax | 19 K € | 24 K € | 26 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 333 K € | 343 K € | 364 K € | 360 K € |
| Non-current assets | 38 K € | 23 K € | 8,037 € | 735 € |
| Property, plant and equipment | 38 K € | 23 K € | 8,037 € | 735 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 320 K € | 356 K € | 359 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 K € | 304 K € | 282 K € | 253 K € |
| Financial accounts | 19 K € | 16 K € | 74 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 343 K € | 364 K € | 360 K € |
| Equity | 276 K € | 293 K € | 345 K € | 338 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 201 K € | 199 K € | 245 K € | 291 K € |
| Profit/loss for the accounting period after tax | 69 K € | 89 K € | 94 K € | 41 K € |
| Liabilities | 57 K € | 50 K € | 19 K € | 21 K € |
| Non-current liabilities | 24 K € | 14 K € | 2,790 € | 96 € |
| Current liabilities | 9,788 € | 22 K € | 12 K € | 16 K € |
| Long-term bank loans | 16 K € | 12 K € | 0 € | 0 € |
| Short-term bank loans | 4,239 € | 0 € | 0 € | 0 € |
| Provisions | 3,194 € | 2,875 € | 4,369 € | 5,864 € |
Tax liability trend
15 registered activities
Address Štúrova 723/36, 91904 Smolenice, Slovenská republika
Address Štúrova 723/36, 91904 Smolenice, Slovenská republika
Address Dolná štvrť 361/12, 90701 Myjava, Slovenská republika
Address Dolná štvrť 361/12, 90701 Myjava, Slovenská republika
Address Štúrova 723/36, 91904 Smolenice, Slovenská republika
Address Dolná štvrť 361/12, 90701 Myjava, Slovenská republika
Registered in Business Register
3 entries from the business register
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