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Company data from Slovak public registers
Company financial profile・Company ID 47447419・Ružová 1057/7, 053 11 Smižany・Founded 2013
Turnover 2025
1.18 M €
+0.0 %Profit 2025
7,394 €
−69 %Assets
835 K €
+55 %Equity
324 K €
+2.3 %Debt ratio
61.3 %
+20 ppGross margin
11.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.4 ppProfit / revenue
ROA
0.9 %
−3.5 ppReturn on assets
ROE
2.3 %
−5.3 ppReturn on equity
Current ratio
2.15
−12 %Current assets / current liabilities
Earnings before tax
11 K €
−65 %Profit + income tax
Effective tax
34.2 %
+9.4 ppIncome tax / earnings before tax
Net working capital
371 K €
+39 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 813 K € | 1.1 M € | 1.18 M € | 1.18 M € |
| Value added | 85 K € | 98 K € | 105 K € | 137 K € |
| Operating revenue | 813 K € | 1.11 M € | 1.18 M € | 1.18 M € |
| Profit after tax | 2,854 € | 13 K € | 24 K € | 7,394 € |
| Income tax | 0 € | 1,288 € | 7,865 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 335 K € | 441 K € | 538 K € | 835 K € |
| Non-current assets | 121 K € | 121 K € | 85 K € | 143 K € |
| Property, plant and equipment | 115 K € | 115 K € | 79 K € | 136 K € |
| Non-current intangible assets | 6,328 € | 6,328 € | 6,328 € | 6,328 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 320 K € | 454 K € | 693 K € |
| Inventory | 95 K € | 250 K € | 383 K € | 532 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 12 K € | 13 K € | 20 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 22 K € | 58 K € | 57 K € | 141 K € |
| Accruals and deferrals | — | — | — | 6 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 441 K € | 538 K € | 835 K € |
| Equity | −20 K € | −7,650 € | 316 K € | 324 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −128 K € | −125 K € | −113 K € | −89 K € |
| Profit/loss for the accounting period after tax | 2,854 € | 13 K € | 24 K € | 7,394 € |
| Liabilities | 355 K € | 449 K € | 222 K € | 512 K € |
| Non-current liabilities | 37 K € | 41 K € | 28 K € | 14 K € |
| Current liabilities | 298 K € | 393 K € | 186 K € | 322 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 14 K € | 8,633 € | 176 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
21 registered activities
Address Ružová 1057/7, 05311 Smižany, Slovenská republika
Address Ružová 1057/7, 05311 Smižany, Slovenská republika
Registered in Business Register
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