Company data from Slovak public registers
Company financial profile・Company ID 50393855・Tatranská 1472, 053 11 Smižany・Founded 2016
Turnover 2025
11 K €
−36 %Profit 2025
−23 K €
+31 %Assets
1.41 M €
−7.8 %Equity
−241 K €
−11 %Debt ratio
117.1 %
+2.9 ppGross margin
-38.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-214.4 %
−13 ppProfit / revenue
ROA
-1.7 %
+0.6 ppReturn on assets
ROE
9.7 %
−6.0 ppReturn on equity
Current ratio
0.65
−3.4 %Current assets / current liabilities
Earnings before tax
−23 K €
+32 %Profit + income tax
Effective tax
-1.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−572 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 30 K € | 17 K € | 11 K € |
| Value added | 23 K € | 22 K € | −6,257 € | −4,177 € |
| Operating revenue | 1.58 M € | 30 K € | 17 K € | 11 K € |
| Profit after tax | −96 K € | −5,325 € | −34 K € | −23 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 1.71 M € | 1.53 M € | 1.41 M € |
| Non-current assets | 398 K € | 369 K € | 348 K € | 331 K € |
| Property, plant and equipment | 384 K € | 359 K € | 338 K € | 321 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 1.32 M € | 1.34 M € | 1.18 M € | 1.08 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.29 M € | 1.29 M € | 1.05 M € | 951 K € |
| Financial accounts | 36 K € | 50 K € | 132 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.71 M € | 1.53 M € | 1.41 M € |
| Equity | −178 K € | −183 K € | −217 K € | −241 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −87 K € | −183 K € | −188 K € | −222 K € |
| Profit/loss for the accounting period after tax | −96 K € | −5,325 € | −34 K € | −23 K € |
| Liabilities | 1.9 M € | 1.89 M € | 1.75 M € | 1.65 M € |
| Non-current liabilities | 4,068 € | 564 € | 0 € | 0 € |
| Current liabilities | 1.89 M € | 1.89 M € | 1.75 M € | 1.65 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Smreková 254/23, 05311 Smižany, Slovenská republika
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Address Smreková 254/23, 05311 Smižany, Slovenská republika
Registered in Business Register
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