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Company data from Slovak public registers
Company financial profile・Company ID 50436473・Budovateľská 850/51, 91904 Smolenice・Founded 2016
Turnover 2025
367 K €
−8.4 %Profit 2025
−94 K €
−64 %Assets
280 K €
−1.9 %Equity
−342 K €
−38 %Debt ratio
222.4 %
+35 ppGross margin
1.4 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.5 %
−11 ppProfit / revenue
ROA
-33.5 %
−13 ppReturn on assets
ROE
27.3 %
+4.4 ppReturn on equity
Current ratio
0.44
−17 %Current assets / current liabilities
Earnings before tax
−92 K €
−66 %Profit + income tax
Effective tax
-2.1 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−338 K €
−44 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 502 K € | 415 K € | 374 K € | 366 K € |
| Value added | 44 K € | −26 K € | 13 K € | 5,211 € |
| Operating revenue | 502 K € | 415 K € | 400 K € | 367 K € |
| Profit after tax | −47 K € | −143 K € | −57 K € | −94 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 252 K € | 285 K € | 280 K € |
| Non-current assets | 8,426 € | 14 K € | 26 K € | 18 K € |
| Property, plant and equipment | 8,426 € | 11 K € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 2,860 € | 2,020 € | 1,180 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 237 K € | 258 K € | 261 K € |
| Inventory | 253 K € | 228 K € | 239 K € | 245 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 8,805 € | 18 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 451 € | 768 € | 1,327 € | 886 € |
| Accruals and deferrals | 1,529 € | 568 € | 608 € | 646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 252 K € | 285 K € | 280 K € |
| Equity | −49 K € | −192 K € | −249 K € | −342 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −211 K € | −259 K € | −401 K € | −458 K € |
| Profit/loss for the accounting period after tax | −47 K € | −143 K € | −57 K € | −94 K € |
| Liabilities | 322 K € | 443 K € | 534 K € | 622 K € |
| Non-current liabilities | 7,811 € | 10 K € | 18 K € | 14 K € |
| Current liabilities | 302 K € | 423 K € | 493 K € | 599 K € |
| Short-term financial assistance | −1,031 € | −9 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,699 € | 7,894 € | 19 K € | 4,173 € |
| Provisions | 5,338 € | 2,431 € | 3,985 € | 5,034 € |
| Accruals and deferrals | 353 € | 391 € | 300 € | 326 € |
Tax liability trend
6 registered activities
Address Budovateľská 850/51, 91904 Smolenice, Slovenská republika
Address Budovateľská 850/51, 91904 Smolenice, Slovenská republika
Address Budovateľská 850/51, 91904 Smolenice, Slovenská republika
Address Budovateľská 850/51, 91904 Smolenice, Slovenská republika
Registered in Business Register
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