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Company data from Slovak public registers
Company financial profile・Company ID 47961571・Tatranská 118, 05311 Smižany・Founded 2014
Turnover 2025
695 K €
−17 %Profit 2025
−9,401 €
−347 %Assets
307 K €
−7.7 %Equity
2,394 €
−80 %Debt ratio
99.2 %
+2.8 ppGross margin
50.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−1.8 ppProfit / revenue
ROA
-3.1 %
−4.2 ppReturn on assets
ROE
-392.7 %
−425 ppReturn on equity
Current ratio
1.02
−19 %Current assets / current liabilities
Earnings before tax
−5,561 €
−173 %Profit + income tax
Effective tax
-69.1 %
−119 ppIncome tax / earnings before tax
Net working capital
4,393 €
−93 %Current assets − current liabilities
Revenue CAGR
152.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 395 K € | 824 K € | 692 K € |
| Value added | −3,679 € | 153 K € | 304 K € | 349 K € |
| Operating revenue | 0 € | 571 K € | 832 K € | 695 K € |
| Profit after tax | −5,023 € | 3,919 € | 3,804 € | −9,401 € |
| Income tax | 0 € | 709 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 709 € | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 179 K € | 332 K € | 307 K € |
| Non-current assets | 0 € | 0 € | 5,937 € | 39 K € |
| Property, plant and equipment | 0 € | 0 € | 5,937 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 179 K € | 327 K € | 267 K € |
| Inventory | 6,551 € | 106 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,344 € | 40 K € | 204 K € | 191 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 7,257 € | 33 K € | 112 K € | 66 K € |
| Accruals and deferrals | 0 € | 0 € | — | 676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 179 K € | 332 K € | 307 K € |
| Equity | 4,073 € | 7,991 € | 12 K € | 2,394 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 284 € | 0 € | — | 500 € |
| Profit/loss of previous years | 3,812 € | −1,211 € | 2,511 € | 6,295 € |
| Profit/loss for the accounting period after tax | −5,023 € | 3,919 € | 3,804 € | −9,401 € |
| Liabilities | 11 K € | 171 K € | 321 K € | 304 K € |
| Non-current liabilities | 5 € | 0 € | 0 € | −2,131 € |
| Current liabilities | 11 K € | 127 K € | 261 K € | 263 K € |
| Short-term financial assistance | 0 € | 36 K € | — | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 8,282 € | 8,282 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
89 registered activities
Address Iliašovce 128, 05311 Smižany, Slovenská republika
Address Záhradky 953/12, 05311 Smižany, Slovenská republika
Address Iliašovce 128, 05311 Smižany, Slovenská republika
Address Záhradky 953/12, 05311 Smižany, Slovenská republika
Address Iliašovce 128, 05311 Iliašovce, Slovenská republika
Address Iliašovce 128, 05311 Iliašovce, Slovenská republika
Address Iliašovce 128, 05311 Smižany, Slovenská republika
Address Iliašovce 128, 05311 Smižany, Slovenská republika
Registered in Business Register
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