Company data from Slovak public registers
Company financial profile・Company ID 47628006・Smrečany 91, 03205 Smrečany・Founded 2014
Turnover 2025
275 K €
−15 %Profit 2025
−24 K €
−15 %Assets
636 K €
−4.0 %Equity
334 K €
−6.7 %Debt ratio
47.5 %
+1.5 ppGross margin
38.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−2.3 ppProfit / revenue
ROA
-3.8 %
−0.6 ppReturn on assets
ROE
-7.2 %
−1.4 ppReturn on equity
Current ratio
0.37
+15 %Current assets / current liabilities
Earnings before tax
−22 K €
−16 %Profit + income tax
Effective tax
-8.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−94 K €
+16 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 566 K € | 289 K € | 236 K € |
| Value added | 33 K € | 152 K € | 109 K € | 91 K € |
| Operating revenue | 463 K € | 581 K € | 324 K € | 275 K € |
| Profit after tax | 21 K € | −1,703 € | −21 K € | −24 K € |
| Income tax | 6,227 € | 1,973 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 667 K € | 685 K € | 662 K € | 636 K € |
| Non-current assets | 599 K € | 602 K € | 610 K € | 581 K € |
| Property, plant and equipment | 599 K € | 602 K € | 610 K € | 581 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 84 K € | 52 K € | 55 K € |
| Inventory | 55 K € | 42 K € | 40 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 15 K € | 3,310 € | 3,810 € |
| Financial accounts | 2,743 € | 27 K € | 8,802 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 667 K € | 685 K € | 662 K € | 636 K € |
| Equity | 380 K € | 379 K € | 358 K € | 334 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 35 K € | 33 K € | 12 K € |
| Profit/loss for the accounting period after tax | 21 K € | −1,703 € | −21 K € | −24 K € |
| Liabilities | 287 K € | 307 K € | 304 K € | 302 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 116 K € | 149 K € | 163 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 171 K € | 158 K € | 141 K € | 154 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Medze 478/7, 03105 Liptovský Mikuláš, Slovenská republika
Address Medze 478/7, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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