Company data from Slovak public registers
Company financial profile・Company ID 47591099・Budovateľská 43, 91904 Smolenice・Founded 2014
Turnover 2025
34 K €
−31 %Profit 2025
−23 K €
−399 %Assets
25 K €
−35 %Equity
−32 K €
−247 %Debt ratio
229.6 %
+105 ppGross margin
22.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.9 %
−58 ppProfit / revenue
ROA
-92.2 %
−80 ppReturn on assets
ROE
71.2 %
+22 ppReturn on equity
Current ratio
0.07
−56 %Current assets / current liabilities
Earnings before tax
−22 K €
−431 %Profit + income tax
Effective tax
-1.5 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−51 K €
−46 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 34 K € | 42 K € | 28 K € |
| Value added | 6,231 € | 9,622 € | 16 K € | 6,263 € |
| Operating revenue | 32 K € | 48 K € | 49 K € | 34 K € |
| Profit after tax | −20 K € | −12 K € | −4,544 € | −23 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 34 K € | 38 K € | 25 K € |
| Non-current assets | 41 K € | 27 K € | 30 K € | 20 K € |
| Property, plant and equipment | 41 K € | 27 K € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 7,028 € | 7,174 € | 4,125 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 3,841 € | 4,157 € | 2,673 € |
| Financial accounts | 804 € | 3,187 € | 3,017 € | 1,452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 34 K € | 38 K € | 25 K € |
| Equity | −20 K € | −4,638 € | −9,182 € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −35 K € | −47 K € | −52 K € |
| Profit/loss for the accounting period after tax | −20 K € | −12 K € | −4,544 € | −23 K € |
| Liabilities | 76 K € | 38 K € | 47 K € | 56 K € |
| Non-current liabilities | 276 € | 331 € | 392 € | 458 € |
| Current liabilities | 75 K € | 30 K € | 42 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,518 € | 3,999 € | 571 € |
| Provisions | 836 € | 250 € | 150 € | 150 € |
Tax liability trend
27 registered activities
Address Budovateľská 846/43, 91904 Smolenice, Slovenská republika
Address Komenského 1356/77A, 91904 Smolenice, Slovenská republika
Address Budovateľská 846/43, 91904 Smolenice, Slovenská republika
Address Budovateľská 846/43, 91904 Smolenice, Slovenská republika
Address Komenského 1356/77A, 91904 Smolenice, Slovenská republika
Address Budovateľská 846/43, 91904 Smolenice, Slovenská republika
Address Budovateľská 846/43, 91904 Smolenice, Slovenská republika
Address Budovateľská 846/43, 91904 Smolenice, Slovenská republika
Address Budovateľská 846/43, 91904 Smolenice, Slovenská republika
Address Budovateľská 846/43, 91904 Smolenice, Slovenská republika
Address Budovateľská 846/43, 91904 Smolenice, Slovenská republika
Registered in Business Register
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