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Company data from Slovak public registers
Company financial profile・Company ID 46748377・Obrancov mieru 1230, 919 04 Smolenice・Founded 2012
Turnover 2025
535 K €
−13 %Profit 2025
21 K €
−76 %Assets
574 K €
−2.5 %Equity
522 K €
+4.2 %Debt ratio
8.9 %
−5.8 ppGross margin
45.0 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−10 ppProfit / revenue
ROA
3.6 %
−11 ppReturn on assets
ROE
4.0 %
−13 ppReturn on equity
Current ratio
20.82
+156 %Current assets / current liabilities
Earnings before tax
33 K €
−70 %Profit + income tax
Effective tax
36.6 %
+15 ppIncome tax / earnings before tax
Net working capital
496 K €
+25 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 563 K € | 564 K € | 579 K € | 532 K € |
| Value added | 300 K € | 289 K € | 301 K € | 239 K € |
| Operating revenue | 565 K € | 565 K € | 614 K € | 535 K € |
| Profit after tax | 101 K € | 86 K € | 86 K € | 21 K € |
| Income tax | 31 K € | 23 K € | 23 K € | 12 K € |
| Current income tax | 31 K € | 23 K € | 23 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 452 K € | 526 K € | 588 K € | 574 K € |
| Non-current assets | 47 K € | 81 K € | 136 K € | 51 K € |
| Property, plant and equipment | 45 K € | 78 K € | 133 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 403 K € | 443 K € | 451 K € | 521 K € |
| Inventory | 161 € | 0 € | 61 € | 62 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 K € | 244 K € | 198 K € | 218 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 199 K € | 252 K € | 303 K € |
| Accruals and deferrals | 1,976 € | 2,412 € | 1,490 € | 1,266 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 452 K € | 526 K € | 588 K € | 574 K € |
| Equity | 375 K € | 461 K € | 501 K € | 522 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 269 K € | 370 K € | 410 K € | 496 K € |
| Profit/loss for the accounting period after tax | 101 K € | 86 K € | 86 K € | 21 K € |
| Liabilities | 77 K € | 65 K € | 87 K € | 51 K € |
| Non-current liabilities | 2,709 € | 1,994 € | 1,419 € | 1,132 € |
| Current liabilities | 68 K € | 26 K € | 55 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 23 K € | 17 K € | 12 K € |
| Short-term bank loans | 0 € | 5,844 € | 5,844 € | 5,844 € |
| Provisions | 6,562 € | 7,382 € | 6,384 € | 7,343 € |
| Accruals and deferrals | 240 € | 252 € | 252 € | 284 € |
Tax liability trend
6 registered activities
Address Zvončín 351, 91901 Zvončín, Slovenská republika
Address V. Clementisa 37, 91701 Trnava, Slovenská republika
Address Jazdecká 8552/52, 91708 Trnava, Slovenská republika
Address Zvončín 351, 91901 Zvončín, Slovenská republika
Address Jazdecká 8552/52, 91708 Trnava, Slovenská republika
Address V. Clementisa 37, 91701 Trnava, Slovenská republika
Registered in Business Register
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