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Company data from Slovak public registers
Company financial profile・Company ID 47545267・Za kaštieľom 1325/3, 05311 Smižany・Founded 2013
Turnover 2024
128 K €
+2.8 %Profit 2024
4,350 €
+172 %Assets
30 K €
+7.3 %Equity
−18 K €
+20 %Debt ratio
158.1 %
−20 ppGross margin
28.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+8.3 ppProfit / revenue
ROA
14.4 %
+36 ppReturn on assets
ROE
-24.7 %
−52 ppReturn on equity
Current ratio
0.30
+296 %Current assets / current liabilities
Earnings before tax
5,942 €
+209 %Profit + income tax
Effective tax
26.8 %
+38 ppIncome tax / earnings before tax
Net working capital
−26 K €
+16 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 120 K € | 125 K € | 128 K € |
| Value added | 9,541 € | 14 K € | 21 K € | 37 K € |
| Operating revenue | 94 K € | 130 K € | 125 K € | 128 K € |
| Profit after tax | −5,236 € | 719 € | −6,082 € | 4,350 € |
| Income tax | 0 € | 891 € | 627 € | 1,592 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 40 K € | 28 K € | 30 K € |
| Non-current assets | 3,694 € | 33 K € | 26 K € | 19 K € |
| Property, plant and equipment | 3,694 € | 33 K € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,722 € | 6,191 € | 2,512 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,600 € | 3,748 € | 1,986 € | 3,756 € |
| Financial accounts | 4,122 € | 2,443 € | 526 € | 7,261 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 40 K € | 28 K € | 30 K € |
| Equity | −15 K € | −15 K € | −22 K € | −18 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −27 K € | −32 K € | −33 K € | −39 K € |
| Profit/loss for the accounting period after tax | −5,236 € | 719 € | −6,082 € | 4,350 € |
| Liabilities | 28 K € | 54 K € | 50 K € | 48 K € |
| Non-current liabilities | 0 € | 23 K € | 17 K € | 11 K € |
| Current liabilities | 28 K € | 32 K € | 34 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Za kaštieľom 1325/3, 05311 Smižany, Slovenská republika
Address Za kaštieľom 1325/3, 05311 Smižany, Slovenská republika
Address Za kaštieľom 1325/3, 05311 Smižany, Slovenská republika
Registered in Business Register
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