Company data from Slovak public registers
Company financial profile・Company ID 46054243・Smrečany 123, 03205 Smrečany・Founded 2011
Turnover 2025
96 K €
+36 %Profit 2025
15 K €
+183 %Assets
83 K €
+23 %Equity
11 K €
+346 %Debt ratio
86.9 %
−20 ppGross margin
49.6 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+42 ppProfit / revenue
ROA
18.4 %
+46 ppReturn on assets
ROE
140.6 %
−275 ppReturn on equity
Current ratio
1.05
+50 %Current assets / current liabilities
Earnings before tax
16 K €
+193 %Profit + income tax
Effective tax
5.9 %
+11 ppIncome tax / earnings before tax
Net working capital
3,510 €
+116 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 82 K € | 71 K € | 96 K € |
| Value added | −3,999 € | 30 K € | 463 € | 48 K € |
| Operating revenue | 84 K € | 82 K € | 71 K € | 96 K € |
| Profit after tax | −37 K € | 11 K € | −18 K € | 15 K € |
| Income tax | 0 € | 1,407 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 84 K € | 67 K € | 83 K € |
| Non-current assets | 31 K € | 22 K € | 17 K € | 7,304 € |
| Property, plant and equipment | 31 K € | 22 K € | 17 K € | 7,304 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 62 K € | 50 K € | 75 K € |
| Inventory | 20 K € | 27 K € | 18 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,263 € | 5,927 € | 3,404 € | 2,352 € |
| Financial accounts | 6,185 € | 29 K € | 28 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 84 K € | 67 K € | 83 K € |
| Equity | 2,875 € | 14 K € | −4,392 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,594 € | −34 K € | −23 K € | −41 K € |
| Profit/loss for the accounting period after tax | −37 K € | 11 K € | −18 K € | 15 K € |
| Liabilities | 62 K € | 70 K € | 72 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 70 K € | 72 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Smrečany 123, 03205 Smrečany, Slovenská republika
Address Smrečany 123, 03205 Smrečany, Slovenská republika
Address Smrečany 123, 03205 Smrečany, Slovenská republika
Address Smrečany 123, 03205 Smrečany, Slovenská republika
Registered in Business Register
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