Company data from Slovak public registers
Company financial profile・Company ID 47725621・Tatranská 126, 05311 Smižany・Founded 2014
Turnover 2025
538 K €
−15 %Profit 2025
−98 K €
−7.1 %Assets
181 K €
−7.3 %Equity
−144 K €
−213 %Debt ratio
179.6 %
+56 ppGross margin
17.8 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.2 %
−3.8 ppProfit / revenue
ROA
-54.1 %
−7.3 ppReturn on assets
ROE
68.0 %
−131 ppReturn on equity
Current ratio
0.88
−41 %Current assets / current liabilities
Earnings before tax
−94 K €
−7.5 %Profit + income tax
Effective tax
-4.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−15 K €
−146 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 930 K € | 786 K € | 623 K € | 498 K € |
| Value added | 277 K € | 222 K € | 149 K € | 89 K € |
| Operating revenue | 957 K € | 817 K € | 633 K € | 538 K € |
| Profit after tax | −30 K € | 1,687 € | −91 K € | −98 K € |
| Income tax | 0 € | 593 € | 3,912 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 265 K € | 195 K € | 181 K € |
| Non-current assets | 153 K € | 152 K € | 97 K € | 74 K € |
| Property, plant and equipment | 153 K € | 152 K € | 97 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 113 K € | 98 K € | 106 K € |
| Inventory | 0 € | 21 K € | 29 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 82 K € | 47 K € | 71 K € |
| Financial accounts | 13 K € | 8,822 € | 22 K € | 3,489 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 265 K € | 195 K € | 181 K € |
| Equity | −24 K € | 45 K € | −46 K € | −144 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −120 K € | −83 K € | −81 K € | −173 K € |
| Profit/loss for the accounting period after tax | −30 K € | 1,687 € | −91 K € | −98 K € |
| Liabilities | 269 K € | 219 K € | 241 K € | 324 K € |
| Non-current liabilities | 182 K € | 138 K € | 142 K € | 172 K € |
| Current liabilities | 77 K € | 81 K € | 65 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Slnečná 9090/5, 05331 Spišská Nová Ves, Slovenská republika
Address Rybničná 9214/22, 05331 Spišská Nová Ves, Slovenská republika
Address Slnečná 9090/5, 05331 Spišská Nová Ves, Slovenská republika
Address Slnečná 9090/5, 05331 Spišská Nová Ves, Slovenská republika
Address Slnečná 9090/5, 05331 Spišská Nová Ves, Slovenská republika
Address Rybničná 9214/22, 05331 Spišská Nová Ves, Slovenská republika
Address Slnečná 9090/5, 05331 Spišská Nová Ves, Slovenská republika
Address Rybničná 9214/22, 05331 Spišská Nová Ves, Slovenská republika
Address Slnečná 9090/5, 05331 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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