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Company data from Slovak public registers
Company financial profile・Company ID 46526137・Tatranská 201/88, 05311 Smižany・Founded 2012
Turnover 2025
9,515 €
+86 %Profit 2025
198 K €
+18 %Assets
749 K €
+20 %Equity
739 K €
+19 %Debt ratio
1.4 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
2,085.6 %
−1,203 ppProfit / revenue
ROA
26.5 %
−0.4 ppReturn on assets
ROE
26.9 %
−0.4 ppReturn on equity
Current ratio
75.92
−22 %Current assets / current liabilities
Earnings before tax
251 K €
+18 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
737 K €
+20 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −14 K € | −16 K € | −16 K € | −17 K € |
| Operating revenue | 12 K € | 6,503 € | 5,118 € | 9,515 € |
| Profit after tax | 141 K € | 166 K € | 168 K € | 198 K € |
| Income tax | 38 K € | 44 K € | 45 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 593 K € | 622 K € | 625 K € | 749 K € |
| Non-current assets | 16 K € | 10 K € | 5,747 € | 2,748 € |
| Property, plant and equipment | 16 K € | 10 K € | 5,747 € | 2,748 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 578 K € | 611 K € | 620 K € | 747 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 363 K € | 421 K € | 513 K € | 595 K € |
| Current receivables | 9,106 € | 9,018 € | 9,027 € | 1,242 € |
| Financial accounts | 205 K € | 181 K € | 97 K € | 150 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 593 K € | 622 K € | 625 K € | 749 K € |
| Equity | 590 K € | 615 K € | 618 K € | 739 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 444 K € | 444 K € | 444 K € | 535 K € |
| Profit/loss for the accounting period after tax | 141 K € | 166 K € | 168 K € | 198 K € |
| Liabilities | 2,899 € | 6,656 € | 7,292 € | 11 K € |
| Non-current liabilities | 918 € | 918 € | 918 € | 918 € |
| Current liabilities | 1,981 € | 5,738 € | 6,374 € | 9,834 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lomnická 3153/20, 05401 Levoča, Slovenská republika
Address Záhutí 5041, 76001 Zlín, Česká republika
Address Lomnická 3153/20, 05401 Levoča, Slovenská republika
Address Záhutí 5041, 76001 Zlín, Česká republika
Registered in Business Register
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