Company data from Slovak public registers
Company financial profile・Company ID 47016396・Slovenského raja 144/4, 053 11 Smižany・Founded 2013
Turnover 2025
295 K €
+6.2 %Profit 2025
−24 K €
−22 %Assets
1,102 €
−93 %Equity
−39 K €
+59 %Debt ratio
3,617.3 %
+2,895 ppGross margin
3.9 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−1.1 ppProfit / revenue
ROA
-2,178.9 %
−2,050 ppReturn on assets
ROE
61.9 %
+41 ppReturn on equity
Current ratio
0.50
+173 %Current assets / current liabilities
Earnings before tax
−22 K €
−25 %Profit + income tax
Effective tax
-8.7 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−13 K €
+82 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 299 K € | 277 K € | 295 K € |
| Value added | 19 K € | 40 K € | 21 K € | 11 K € |
| Operating revenue | 263 K € | 303 K € | 277 K € | 295 K € |
| Profit after tax | −12 K € | 4,174 € | −20 K € | −24 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | — | — | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 26 K € | 15 K € | 1,102 € |
| Non-current assets | 20 K € | 9,502 € | −1,227 € | −12 K € |
| Property, plant and equipment | 20 K € | 9,502 € | −1,227 € | −12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 17 K € | 16 K € | 13 K € |
| Inventory | 1,292 € | 1,787 € | 2,398 € | 3,317 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 127 € | 947 € | 338 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 12 K € | 15 K € | 13 K € | 9,403 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 26 K € | 15 K € | 1,102 € |
| Equity | −79 K € | −75 K € | −95 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 229 € | 229 € |
| Profit/loss of previous years | −72 K € | −84 K € | −80 K € | −100 K € |
| Profit/loss for the accounting period after tax | −12 K € | 4,174 € | −20 K € | −24 K € |
| Liabilities | 113 K € | 101 K € | 110 K € | 40 K € |
| Non-current liabilities | 282 € | 386 € | 482 € | 563 € |
| Current liabilities | 63 K € | 75 K € | 90 K € | 26 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 31 K € | 26 K € | 20 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Slovenského raja 144/4, 05311 Smižany, Slovenská republika
Address Slovenského raja 144/4, 05311 Smižany, Slovenská republika
Address Slovenského raja 144/4, 05311 Smižany, Slovenská republika
Registered in Business Register
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