Company data from Slovak public registers
Company financial profile・Company ID 47563133・Šmeralova 818/17, 98559 Vidiná・Founded 2013
Turnover 2025
56 K €
+6.9 %Profit 2025
6,380 €
+207 %Assets
34 K €
+42 %Equity
23 K €
+37 %Debt ratio
31.4 %
+2.3 ppGross margin
42.3 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+7.5 ppProfit / revenue
ROA
18.7 %
+10 ppReturn on assets
ROE
27.2 %
+15 ppReturn on equity
Current ratio
7.73
+15 %Current assets / current liabilities
Earnings before tax
7,340 €
+142 %Profit + income tax
Effective tax
13.1 %
−19 ppIncome tax / earnings before tax
Net working capital
30 K €
+46 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 39 K € | 52 K € | 56 K € |
| Value added | 8,246 € | 6,132 € | 17 K € | 23 K € |
| Operating revenue | 39 K € | 39 K € | 52 K € | 56 K € |
| Profit after tax | 1,151 € | −119 € | 2,075 € | 6,380 € |
| Income tax | 252 € | 131 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 21 K € | 24 K € | 34 K € |
| Non-current assets | 124 € | 124 € | 124 € | 124 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 124 € | 124 € | 124 € | 124 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 21 K € | 24 K € | 34 K € |
| Inventory | 47 € | 126 € | 490 € | 287 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 13 K € | 20 K € |
| Financial accounts | 7,584 € | 8,744 € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 21 K € | 24 K € | 34 K € |
| Equity | 15 K € | 15 K € | 17 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,704 € | 9,798 € | 9,679 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,151 € | −119 € | 2,075 € | 6,380 € |
| Liabilities | 4,900 € | 5,690 € | 6,987 € | 11 K € |
| Non-current liabilities | 254 € | 276 € | 332 € | 385 € |
| Current liabilities | 1,873 € | 2,083 € | 3,566 € | 4,401 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 2,969 € |
| Short-term bank loans | 2,581 € | 2,630 € | 1,963 € | 1,963 € |
| Provisions | 192 € | 701 € | 1,126 € | 1,012 € |
Tax liability trend
3 registered activities
Address Šmeralova 818/17, 98559 Vidiná, Slovenská republika
Address Ulica Arm. Gen. L. Svobodu 2832/6, 98401 Lučenec, Slovenská republika
Address Šmeralova 818/17, 98559 Vidiná, Slovenská republika
Address Ulica Arm. Gen. L. Svobodu 2832/6, 98401 Lučenec, Slovenská republika
Registered in Business Register
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