Company data from Slovak public registers
Company financial profile・Company ID 47003375・Smolinské 189, 90842 Smolinské・Founded 2013
Turnover 2025
401 K €
−24 %Profit 2025
29 K €
+192 %Assets
263 K €
−12 %Equity
198 K €
+17 %Debt ratio
24.5 %
−19 ppGross margin
17.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+5.3 ppProfit / revenue
ROA
11.0 %
+7.6 ppReturn on assets
ROE
14.5 %
+8.7 ppReturn on equity
Current ratio
5.48
+90 %Current assets / current liabilities
Earnings before tax
37 K €
+171 %Profit + income tax
Effective tax
22.5 %
−5.5 ppIncome tax / earnings before tax
Net working capital
188 K €
+18 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 699 K € | 554 K € | 519 K € | 400 K € |
| Value added | 44 K € | 38 K € | 27 K € | 69 K € |
| Operating revenue | 701 K € | 558 K € | 529 K € | 401 K € |
| Profit after tax | 6,380 € | 17 K € | 9,860 € | 29 K € |
| Income tax | 4,346 € | 4,972 € | 3,840 € | 8,359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 288 K € | 240 K € | 298 K € | 263 K € |
| Non-current assets | 30 K € | 18 K € | 54 K € | 33 K € |
| Property, plant and equipment | 30 K € | 18 K € | 54 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 222 K € | 244 K € | 230 K € |
| Inventory | 15 K € | 3,699 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 50 K € | 45 K € | 22 K € |
| Financial accounts | 152 K € | 168 K € | 199 K € | 208 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 240 K € | 298 K € | 263 K € |
| Equity | 143 K € | 160 K € | 170 K € | 198 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 131 K € | 138 K € | 154 K € | 164 K € |
| Profit/loss for the accounting period after tax | 6,380 € | 17 K € | 9,860 € | 29 K € |
| Liabilities | 145 K € | 80 K € | 129 K € | 65 K € |
| Non-current liabilities | 1,658 € | 242 € | 243 € | 7 € |
| Current liabilities | 82 K € | 47 K € | 85 K € | 42 K € |
| Long-term bank loans | 32 K € | 9,844 € | 44 K € | 22 K € |
| Short-term bank loans | 30 K € | 22 K € | 0 € | 0 € |
| Provisions | 150 € | 200 € | 200 € | 200 € |
Tax liability trend
13 registered activities
Address Čistonek 1433, 90841 Šaštín-Stráže, Slovenská republika
Address Čistonek 1433, 90841 Šaštín-Stráže, Slovenská republika
Registered in Business Register
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