Company data from Slovak public registers
Company financial profile・Company ID 50201174・Lipová 897/40, 053 11 Smižany・Founded 2016
Turnover 2025
149 K €
+43 %Profit 2025
−11 K €
+65 %Assets
93 K €
+23 %Equity
57 K €
−16 %Debt ratio
38.6 %
+28 ppGross margin
5.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
+22 ppProfit / revenue
ROA
-11.7 %
+29 ppReturn on assets
ROE
-19.1 %
+26 ppReturn on equity
Current ratio
1.82
−85 %Current assets / current liabilities
Earnings before tax
−9,914 €
+67 %Profit + income tax
Effective tax
-9.7 %
−6.5 ppIncome tax / earnings before tax
Net working capital
29 K €
−58 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 501 K € | 266 K € | 105 K € | 143 K € |
| Value added | 43 K € | 22 K € | −5,622 € | 8,012 € |
| Operating revenue | 502 K € | 267 K € | 105 K € | 149 K € |
| Profit after tax | 20 K € | 1,493 € | −31 K € | −11 K € |
| Income tax | 5,402 € | 672 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 105 K € | 76 K € | 93 K € |
| Non-current assets | 0 € | 0 € | 0 € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 105 K € | 76 K € | 64 K € |
| Inventory | 5,533 € | 4,662 € | 5,457 € | 6,294 € |
| Non-current receivables | 25 K € | 15 K € | 3,195 € | 0 € |
| Current receivables | 80 K € | 49 K € | 57 K € | 61 K € |
| Financial accounts | 18 K € | 36 K € | 10 K € | −3,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 105 K € | 76 K € | 93 K € |
| Equity | 97 K € | 98 K € | 68 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 91 K € | 93 K € | 62 K € |
| Profit/loss for the accounting period after tax | 20 K € | 1,493 € | −31 K € | −11 K € |
| Liabilities | 31 K € | 7,004 € | 7,791 € | 36 K € |
| Non-current liabilities | 135 € | 146 € | 169 € | 169 € |
| Current liabilities | 22 K € | 2,095 € | 6,109 € | 35 K € |
| Long-term bank loans | 4,526 € | 290 € | 0 € | 0 € |
| Short-term bank loans | 4,236 € | 4,236 € | 290 € | 0 € |
| Provisions | 237 € | 237 € | 1,223 € | 235 € |
Tax liability trend
19 registered activities
Address Lipová 897/40, 05311 Smižany, Slovenská republika
Address Lipová 897/40, 05311 Smižany, Slovenská republika
Address Lipová 897/40, 05311 Smižany, Slovenská republika
Registered in Business Register
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