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Company data from Slovak public registers
Company financial profile・Company ID 46891862・Smreková 9, 96001 Zvolen・Founded 2012
Turnover 2025
113 K €
+15 %Profit 2025
1,245 €
+102 %Assets
202 K €
+5.7 %Equity
−25 K €
+4.8 %Debt ratio
112.3 %
−1.4 ppGross margin
43.4 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+63 ppProfit / revenue
ROA
0.6 %
+33 ppReturn on assets
ROE
-5.0 %
−239 ppReturn on equity
Current ratio
0.37
+41 %Current assets / current liabilities
Earnings before tax
2,205 €
+104 %Profit + income tax
Effective tax
43.5 %
+45 ppIncome tax / earnings before tax
Net working capital
−89 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 76 K € | 93 K € | 113 K € |
| Value added | 41 K € | 38 K € | 3,266 € | 49 K € |
| Operating revenue | 88 K € | 76 K € | 98 K € | 113 K € |
| Profit after tax | 9,389 € | 8,378 € | −61 K € | 1,245 € |
| Income tax | 925 € | 1,983 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 71 K € | 191 K € | 202 K € |
| Non-current assets | 3,869 € | 3,321 € | 158 K € | 149 K € |
| Property, plant and equipment | 3,869 € | 3,321 € | 158 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 68 K € | 33 K € | 53 K € |
| Inventory | 8,441 € | 34 K € | 5,222 € | 5,145 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 29 K € | 19 K € | 8,010 € |
| Financial accounts | 36 K € | 5,168 € | 8,712 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 71 K € | 191 K € | 202 K € |
| Equity | 27 K € | 35 K € | −26 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −130 K € | −121 K € | −113 K € | −174 K € |
| Profit/loss for the accounting period after tax | 9,389 € | 8,378 € | −61 K € | 1,245 € |
| Liabilities | 59 K € | 36 K € | 217 K € | 227 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 36 K € | 124 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 88 K € | 81 K € |
| Short-term bank loans | 0 € | 0 € | 3,072 € | 1,984 € |
| Provisions | 0 € | 0 € | 2,565 € | 2,526 € |
Tax liability trend
9 registered activities
Address Smreková 9/3380, 96001 Zvolen, Slovenská republika
Address Smreková 9/3380, 96001 Zvolen, Slovenská republika
Registered in Business Register
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