Company data from Slovak public registers
Company financial profile・Company ID 46203052・Mlynská 15, 05311 Smižany・Founded 2011
Turnover 2025
31 K €
+130 %Profit 2025
3,427 €
+213 %Assets
18 K €
+390 %Equity
−36 K €
+8.7 %Debt ratio
301.9 %
−880 ppGross margin
56.8 %
+75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+34 ppProfit / revenue
ROA
19.2 %
+102 ppReturn on assets
ROE
-9.5 %
−17 ppReturn on equity
Current ratio
0.11
+34 %Current assets / current liabilities
Earnings before tax
3,767 €
+240 %Profit + income tax
Effective tax
9.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−37 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 12 K € | 13 K € | 31 K € |
| Value added | −990 € | 206 € | −2,397 € | 17 K € |
| Operating revenue | 12 K € | 12 K € | 13 K € | 31 K € |
| Profit after tax | −984 € | −156 € | −3,036 € | 3,427 € |
| Income tax | 82 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 8,861 € | 3,649 € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 8,861 € | 3,649 € | 4,784 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,836 € | 7,330 € | 3,479 € | 1,235 € |
| Financial accounts | 4,189 € | 1,531 € | 170 € | 3,549 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 8,861 € | 3,649 € | 18 K € |
| Equity | −36 K € | −36 K € | −39 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −41 K € | −41 K € | −44 K € |
| Profit/loss for the accounting period after tax | −984 € | −156 € | −3,036 € | 3,427 € |
| Liabilities | 49 K € | 45 K € | 43 K € | 54 K € |
| Non-current liabilities | 67 € | 67 € | 67 € | 96 € |
| Current liabilities | 49 K € | 45 K € | 43 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 430 € |
Tax liability trend
17 registered activities
Address Nábrežná 837/58, 05311 Smižany, Slovenská republika
Address Nábrežná 837/58, 05311 Smižany, Slovenská republika
Address Nábrežná 837/58, 05311 Smižany, Slovenská republika
Address Nábrežná 837/58, 05311 Smižany, Slovenská republika
Address Nábrežná 837/58, 05311 Smižany, Slovenská republika
Registered in Business Register
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