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Company data from Slovak public registers
Company financial profile・Company ID 47739452・Hviezdoslavova 557/28, 05311 Smižany・Founded 2014
Turnover 2025
127 K €
−13 %Profit 2025
−5,945 €
+61 %Assets
82 K €
+59 %Equity
−81 K €
−7.9 %Debt ratio
199.3 %
−47 ppGross margin
28.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
+5.8 ppProfit / revenue
ROA
-7.3 %
+23 ppReturn on assets
ROE
7.3 %
−13 ppReturn on equity
Current ratio
0.28
+113 %Current assets / current liabilities
Earnings before tax
−4,985 €
+65 %Profit + income tax
Effective tax
-19.3 %
−13 ppIncome tax / earnings before tax
Net working capital
−58 K €
+32 %Current assets − current liabilities
Revenue CAGR
74.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 70 K € | 146 K € | 127 K € |
| Value added | −7,243 € | −16 K € | 16 K € | 36 K € |
| Operating revenue | 70 K € | 70 K € | 146 K € | 127 K € |
| Profit after tax | −23 K € | −40 K € | −15 K € | −5,945 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 55 K € | 51 K € | 82 K € |
| Non-current assets | 59 K € | 49 K € | 38 K € | 58 K € |
| Property, plant and equipment | 59 K € | 49 K € | 38 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,047 € | 6,378 € | 13 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,033 € | 4,997 € | 9,821 € | 10 K € |
| Financial accounts | 2,014 € | 1,381 € | 3,515 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 55 K € | 51 K € | 82 K € |
| Equity | −20 K € | −60 K € | −75 K € | −81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,146 € | −30 K € | −70 K € | −85 K € |
| Profit/loss for the accounting period after tax | −23 K € | −40 K € | −15 K € | −5,945 € |
| Liabilities | 85 K € | 115 K € | 126 K € | 163 K € |
| Non-current liabilities | 12 K € | 5,836 € | 0 € | 47 K € |
| Current liabilities | 43 K € | 85 K € | 100 K € | 82 K € |
| Long-term bank loans | 24 K € | 18 K € | 15 K € | 10 K € |
| Short-term bank loans | 6,124 € | 6,400 € | 6,696 € | 7,814 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Hviezdoslavova 557/28, 05311 Smižany, Slovenská republika
Address Trieda 1. mája 2467/63, 05205 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 557/28, 05311 Smižany, Slovenská republika
Registered in Business Register
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