Company data from Slovak public registers
Company financial profile・Company ID 45969493・J. Fabiniho 1308/23, 052 01 Spišská Nová Ves・Founded 2011
Turnover 2025
749 K €
+192 %Profit 2025
−13 K €
−111 %Assets
380 K €
−22 %Equity
39 K €
−25 %Debt ratio
89.8 %
+0.4 ppGross margin
10.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+0.7 ppProfit / revenue
ROA
-3.4 %
−2.1 ppReturn on assets
ROE
-33.2 %
−21 ppReturn on equity
Current ratio
1.45
+2.1 %Current assets / current liabilities
Earnings before tax
−9,082 €
−117 %Profit + income tax
Effective tax
-42.3 %
+3.5 ppIncome tax / earnings before tax
Net working capital
115 K €
−18 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 665 K € | 293 K € | 252 K € | 748 K € |
| Value added | 126 K € | 44 K € | 59 K € | 75 K € |
| Operating revenue | 693 K € | 298 K € | 256 K € | 749 K € |
| Profit after tax | 23 K € | −40 K € | −6,110 € | −13 K € |
| Income tax | 7,988 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 446 K € | 331 K € | 488 K € | 380 K € |
| Non-current assets | 5,483 € | 17 K € | 11 K € | 6,737 € |
| Property, plant and equipment | 5,483 € | 17 K € | 11 K € | 6,737 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 441 K € | 314 K € | 477 K € | 373 K € |
| Inventory | 54 K € | 64 K € | 291 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 103 K € | 212 K € | 227 K € |
| Financial accounts | 180 K € | 147 K € | −26 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 446 K € | 331 K € | 488 K € | 380 K € |
| Equity | 98 K € | 58 K € | 52 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 61 K € | 20 K € | 14 K € |
| Profit/loss for the accounting period after tax | 23 K € | −40 K € | −6,110 € | −13 K € |
| Liabilities | 348 K € | 273 K € | 436 K € | 341 K € |
| Non-current liabilities | 972 € | 16 K € | 15 K € | 12 K € |
| Current liabilities | 270 K € | 183 K € | 336 K € | 258 K € |
| Long-term bank loans | 40 K € | 35 K € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 28 K € | 30 K € | 25 K € |
| Provisions | 7,345 € | 2,010 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Tatranská 367/9, 05311 Smižany, Slovenská republika
Address Tatranská 367/9, 05311 Smižany, Slovenská republika
Address Tatranská 367/9, 05311 Smižany, Slovenská republika
Address Tatranská 367/9, 05311 Smižany, Slovenská republika
Registered in Business Register
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