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Company data from Slovak public registers
Company financial profile・Company ID 46208551・Smolník 321, 05566 Smolník・Founded 2011
Turnover 2025
26 K €
−53 %Profit 2025
−23 K €
−100 %Assets
28 K €
−40 %Equity
−16 K €
+66 %Debt ratio
158.9 %
−46 ppGross margin
-9.8 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.1 %
−68 ppProfit / revenue
ROA
-82.7 %
−58 ppReturn on assets
ROE
140.5 %
+117 ppReturn on equity
Current ratio
0.24
+38 %Current assets / current liabilities
Earnings before tax
−23 K €
−100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
+76 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 32 K € | 55 K € | 23 K € |
| Value added | 150 € | 7,198 € | 6,722 € | −2,234 € |
| Operating revenue | 38 K € | 33 K € | 56 K € | 26 K € |
| Profit after tax | −15 K € | −18 K € | −11 K € | −23 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 40 K € | 46 K € | 28 K € |
| Non-current assets | 13 K € | 35 K € | 35 K € | 24 K € |
| Property, plant and equipment | 13 K € | 35 K € | 35 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,537 € | 5,077 € | 11 K € | 3,903 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,280 € | 4,570 € | 4,410 € | 2,096 € |
| Financial accounts | 257 € | 507 € | 6,593 € | 1,807 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 40 K € | 46 K € | 28 K € |
| Equity | −19 K € | −37 K € | −48 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,220 € | −24 K € | −42 K € | 1,613 € |
| Profit/loss for the accounting period after tax | −15 K € | −18 K € | −11 K € | −23 K € |
| Liabilities | 38 K € | 77 K € | 95 K € | 44 K € |
| Non-current liabilities | 38 € | 12 K € | 17 K € | 13 K € |
| Current liabilities | 23 K € | 50 K € | 63 K € | 16 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
5 registered activities
Address Smolník 322, 05566 Smolník, Slovenská republika
Address Smolník 322, 05566 Smolník, Slovenská republika
Registered in Business Register
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