Company data from Slovak public registers
Company financial profile・Company ID 47171898・Tatranská 1472, 05311 Smižany・Founded 2013
Turnover 2025
62 K €
−9.8 %Profit 2025
−786 €
−188 %Assets
10 K €
+12 %Equity
4,293 €
−15 %Debt ratio
58.0 %
+14 ppGross margin
34.7 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−2.5 ppProfit / revenue
ROA
-7.7 %
−17 ppReturn on assets
ROE
-18.3 %
−36 ppReturn on equity
Current ratio
1.87
−26 %Current assets / current liabilities
Earnings before tax
174 €
−91 %Profit + income tax
Effective tax
551.7 %
+500 ppIncome tax / earnings before tax
Net working capital
4,771 €
−13 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 51 K € | 69 K € | 62 K € |
| Value added | 15 K € | 13 K € | 29 K € | 22 K € |
| Operating revenue | 48 K € | 55 K € | 69 K € | 62 K € |
| Profit after tax | −17 K € | −7,375 € | 889 € | −786 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,349 € | 4,087 € | 9,092 € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,349 € | 4,087 € | 9,092 € | 10 K € |
| Inventory | 756 € | 1,252 € | 1,487 € | 2,945 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,167 € | 888 € | 2,328 € | 2,735 € |
| Financial accounts | 426 € | 1,947 € | 5,277 € | 4,544 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,349 € | 4,087 € | 9,092 € | 10 K € |
| Equity | −20 K € | −12 K € | 5,079 € | 4,293 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,030 € | −9,506 € | −810 € | 79 € |
| Profit/loss for the accounting period after tax | −17 K € | −7,375 € | 889 € | −786 € |
| Liabilities | 23 K € | 16 K € | 4,013 € | 5,931 € |
| Non-current liabilities | 215 € | 302 € | 404 € | 478 € |
| Current liabilities | 23 K € | 16 K € | 3,609 € | 5,453 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vydrnik 158, 05914 Spišský Štiavnik, Slovenská republika
Address Smreková 254/23, 05311 Smižany, Slovenská republika
Address Vydrnik 158, 05914 Spišský Štiavnik, Slovenská republika
Address Smreková 254/23, 05311 Smižany, Slovenská republika
Registered in Business Register
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