Company data from Slovak public registers
Company financial profile・Company ID 46267000・Fándlyho 1415/13, 91904 Smolenice・Founded 2011
Turnover 2025
100 K €
+17 %Profit 2025
17 K €
+166 %Assets
497 K €
+119 %Equity
46 K €
+59 %Debt ratio
90.8 %
+3.5 ppGross margin
62.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+9.5 ppProfit / revenue
ROA
3.4 %
+0.6 ppReturn on assets
ROE
36.9 %
+15 ppReturn on equity
Current ratio
0.28
−47 %Current assets / current liabilities
Earnings before tax
18 K €
+136 %Profit + income tax
Effective tax
5.4 %
−11 ppIncome tax / earnings before tax
Net working capital
−285 K €
−425 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 192 K € | 71 K € | 95 K € |
| Value added | 30 K € | 16 K € | 61 K € | 59 K € |
| Operating revenue | 102 K € | 201 K € | 85 K € | 100 K € |
| Profit after tax | 206 € | −11 K € | 6,366 € | 17 K € |
| Income tax | 0 € | 0 € | 1,225 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 259 K € | 227 K € | 497 K € |
| Non-current assets | 191 K € | 256 K € | 168 K € | 388 K € |
| Property, plant and equipment | 191 K € | 256 K € | 168 K € | 388 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,883 € | 3,047 € | 60 K € | 109 K € |
| Inventory | 549 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,325 € | −3,735 € | 55 K € | 109 K € |
| Financial accounts | 2,009 € | 6,782 € | 4,922 € | 158 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 259 K € | 227 K € | 497 K € |
| Equity | 120 K € | 56 K € | 29 K € | 46 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Profit/loss of previous years | −63 K € | −115 K € | −160 K € | −154 K € |
| Profit/loss for the accounting period after tax | 206 € | −11 K € | 6,366 € | 17 K € |
| Liabilities | 81 K € | 202 K € | 198 K € | 452 K € |
| Non-current liabilities | 427 € | 439 € | 439 € | 439 € |
| Current liabilities | 24 K € | 93 K € | 114 K € | 394 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 77 K € | 62 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Fándlyho 1415/13, 91904 Smolenice, Slovenská republika
Address Kynceľová 120, 97401 Kynceľová, Slovenská republika
Address Starohorská 19, 97411 Banská Bystrica, Slovenská republika
Address Nemčianska cesta 208/148, 97401 Nemce, Slovenská republika
Address Kynceľová 120, 97401 Kynceľová, Slovenská republika
Address Fándlyho 1415/13, 91904 Smolenice, Slovenská republika
Address Kynceľová 120, 97401 Kynceľová, Slovenská republika
Address Kynceľová 120, 97401 Kynceľová, Slovenská republika
Registered in Business Register
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