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Company data from Slovak public registers
Company financial profile・Company ID 47864087・Továrenská 6/A, 91904 Smolenice・Founded 2014
Turnover 2025
20 K €
+43 %Profit 2025
−7,505 €
−27 %Assets
22 K €
−26 %Equity
21 K €
−26 %Debt ratio
1.6 %
−0.4 ppGross margin
-159.7 %
+5,574 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.2 %
+4.8 ppProfit / revenue
ROA
-34.6 %
−15 ppReturn on assets
ROE
-35.1 %
−15 ppReturn on equity
Current ratio
59.81
+25 %Current assets / current liabilities
Earnings before tax
−7,165 €
−29 %Profit + income tax
Effective tax
-4.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
20 K €
−25 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 12 K € | 292 € | 9,901 € |
| Value added | −1,507 € | 1,128 € | −17 K € | −16 K € |
| Operating revenue | 29 K € | 30 K € | 14 K € | 20 K € |
| Profit after tax | 2,760 € | 16 K € | −5,906 € | −7,505 € |
| Income tax | 388 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 37 K € | 29 K € | 22 K € |
| Non-current assets | 3,104 € | 4,079 € | 2,125 € | 1,375 € |
| Property, plant and equipment | 3,104 € | 4,079 € | 2,125 € | 1,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 33 K € | 27 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,538 € | 13 K € | 7,206 € | 3,039 € |
| Financial accounts | 24 K € | 20 K € | 20 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 37 K € | 29 K € | 22 K € |
| Equity | 21 K € | 37 K € | 29 K € | 21 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 17 K € | 20 K € | 33 K € | 27 K € |
| Profit/loss for the accounting period after tax | 2,760 € | 16 K € | −5,906 € | −7,505 € |
| Liabilities | 9,287 € | 0 € | 571 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,287 € | 0 € | 571 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Horné Orešany 424, 91903 Horné Orešany, Slovenská republika
No related persons are recorded.
Registered in Business Register
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