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Company data from Slovak public registers
Company financial profile・Company ID 50464922・Štefana Baniča 524/40, 91904 Smolenice・Founded 2016
Turnover 2025
64 K €
−26 %Profit 2025
7,789 €
+49 %Assets
186 K €
+0.0 %Equity
163 K €
+5.0 %Debt ratio
12.2 %
−4.1 ppGross margin
40.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+6.1 ppProfit / revenue
ROA
4.2 %
+1.4 ppReturn on assets
ROE
4.8 %
+1.4 ppReturn on equity
Current ratio
48.61
+4.4 %Current assets / current liabilities
Earnings before tax
8,749 €
+30 %Profit + income tax
Effective tax
11.0 %
−11 ppIncome tax / earnings before tax
Net working capital
182 K €
+0.1 %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 | 63 K € | 96 K € | 87 K € | 64 K € |
| Value added | 22 K € | 40 K € | 25 K € | 26 K € |
| Operating revenue | 63 K € | 96 K € | 88 K € | 64 K € |
| Profit after tax | 8,502 € | 18 K € | 5,237 € | 7,789 € |
| Income tax | 2,267 € | 4,845 € | 1,476 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 180 K € | 186 K € | 186 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 180 K € | 186 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,553 € | 6,214 € | 5,529 € | 5,401 € |
| Financial accounts | 168 K € | 174 K € | 180 K € | 180 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 180 K € | 186 K € | 186 K € |
| Equity | 132 K € | 150 K € | 155 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 118 K € | 127 K € | 145 K € | 150 K € |
| Profit/loss for the accounting period after tax | 8,502 € | 18 K € | 5,237 € | 7,789 € |
| Liabilities | 45 K € | 30 K € | 30 K € | 23 K € |
| Non-current liabilities | 294 € | 23 € | 0 € | 0 € |
| Current liabilities | 1,632 € | 2,368 € | 3,989 € | 3,824 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 28 K € | 26 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Štefana Baniča 524/40, 91904 Smolenice, Slovenská republika
Address Štefana Baniča 524/40, 91904 Smolenice, Slovenská republika
Address Štefana Baniča 524/40, 91904 Smolenice, Slovenská republika
Address Štefana Baniča 524/40, 91904 Smolenice, Slovenská republika
Registered in Business Register
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