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Company data from Slovak public registers
Company financial profile・Company ID 47461829・Štefánikova 442/22, 053 11 Smižany・Founded 2013
Turnover 2025
102 K €
−4.1 %Profit 2025
−2,932 €
−377 %Assets
99 K €
+36 %Equity
12 K €
−20 %Debt ratio
88.1 %
+8.3 ppGross margin
56.5 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−3.9 ppProfit / revenue
ROA
-3.0 %
−4.4 ppReturn on assets
ROE
-25.0 %
−32 ppReturn on equity
Current ratio
0.53
−29 %Current assets / current liabilities
Earnings before tax
−1,972 €
−169 %Profit + income tax
Effective tax
-48.7 %
−112 ppIncome tax / earnings before tax
Net working capital
−17 K €
−36 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 149 K € | 107 K € | 102 K € |
| Value added | 54 K € | 80 K € | 50 K € | 58 K € |
| Operating revenue | 222 K € | 149 K € | 107 K € | 102 K € |
| Profit after tax | 8,057 € | −215 € | 1,059 € | −2,932 € |
| Income tax | 3,709 € | 1,202 € | 1,805 € | 960 € |
| Current income tax | 3,709 € | 1,202 € | 1,805 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 91 K € | 73 K € | 99 K € |
| Non-current assets | 66 K € | 50 K € | 35 K € | 78 K € |
| Property, plant and equipment | 66 K € | 50 K € | 35 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 40 K € | 37 K € | 20 K € |
| Inventory | 441 € | 441 € | 325 € | 633 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 39 K € | 26 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 434 € | 11 K € | 4,251 € |
| Accruals and deferrals | 158 € | 670 € | 20 € | 1,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 91 K € | 73 K € | 99 K € |
| Equity | 14 K € | 14 K € | 15 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 736 € | 8,793 € | 8,578 € | 9,669 € |
| Profit/loss for the accounting period after tax | 8,057 € | −215 € | 1,059 € | −2,932 € |
| Liabilities | 83 K € | 77 K € | 58 K € | 87 K € |
| Non-current liabilities | 205 € | 434 € | 538 € | 661 € |
| Current liabilities | 59 K € | 60 K € | 50 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 15 K € | 7,127 € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 466 € | 2,019 € | 272 € | 788 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hutnícka 3421/9, 05201 Spišská Nová Ves, Slovenská republika
Address Štefánikova 442/22, 05311 Smižany, Slovenská republika
Address Šmidkeho 422/15, 91441 Nemšová, Slovenská republika
Address Hutnícka 3421/9, 05201 Spišská Nová Ves, Slovenská republika
Address Štefánikova 442/22, 05311 Smižany, Slovenská republika
Address Šmidkeho 422/15, 91441 Nemšová, Slovenská republika
Registered in Business Register
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