Company data from Slovak public registers
Company financial profile・Company ID 47514540・Nábrežná 826/54, 05311 Smižany・Founded 2013
Turnover 2025
3.11 M €
−12 %Profit 2025
284 K €
+102 %Assets
2.12 M €
+103 %Equity
647 K €
+78 %Debt ratio
69.5 %
+4.3 ppGross margin
13.0 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+5.2 ppProfit / revenue
ROA
13.4 %
Return on assets
ROE
43.8 %
+5.3 ppReturn on equity
Current ratio
1.19
−38 %Current assets / current liabilities
Earnings before tax
359 K €
+102 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
284 K €
−39 %Current assets − current liabilities
Revenue CAGR
38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.13 M € | 4.44 M € | 3.54 M € | 3.1 M € |
| Value added | 138 K € | 224 K € | 216 K € | 402 K € |
| Operating revenue | 4.14 M € | 4.46 M € | 3.54 M € | 3.11 M € |
| Profit after tax | 76 K € | 164 K € | 140 K € | 284 K € |
| Income tax | 19 K € | 41 K € | 37 K € | 75 K € |
| Current income tax | — | — | 37 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.39 M € | 1.04 M € | 2.12 M € |
| Non-current assets | 50 K € | 35 K € | 70 K € | 358 K € |
| Property, plant and equipment | 50 K € | 35 K € | 70 K € | 358 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.39 M € | 1.35 M € | 974 K € | 1.76 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 50 K € | 120 K € | 109 K € | 214 K € |
| Current receivables | 677 K € | 775 K € | 283 K € | 1.0 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 665 K € | 460 K € | 583 K € | 545 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.39 M € | 1.04 M € | 2.12 M € |
| Equity | 142 K € | 366 K € | 363 K € | 647 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 12 K € | 19 K € |
| Profit/loss of previous years | 58 K € | 192 K € | 205 K € | 338 K € |
| Profit/loss for the accounting period after tax | 76 K € | 164 K € | 140 K € | 284 K € |
| Liabilities | 1.3 M € | 1.02 M € | 681 K € | 1.47 M € |
| Non-current liabilities | 66 € | 89 € | 113 € | 146 € |
| Current liabilities | 1.3 M € | 1.02 M € | 508 K € | 1.48 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −5,000 € |
| Provisions | 0 € | 0 € | 173 K € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nábrežná 826/54, 05311 Smižany, Slovenská republika
Address Nábrežná 826/54, 05311 Smižany, Slovenská republika
Address Nábrežná 826/54, 05311 Smižany, Slovenská republika
Address Nábrežná 826/54, 05311 Smižany, Slovenská republika
Address Nábrežná 826/54, 05311 Smižany, Slovenská republika
Address Nábrežná 826/54, 05311 Smižany, Slovenská republika
Address Nábrežná 826/54, 05311 Smižany, Slovenská republika
Address Nábrežná 826/54, 05311 Smižany, Slovenská republika
Registered in Business Register
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