Company data from Slovak public registers
Company financial profile・Company ID 50717138・Arnutovce 130, 053 13 Arnutovce・Founded 2017
Turnover 2025
526 K €
+45 %Profit 2025
−45 K €
−573 %Assets
717 K €
−29 %Equity
145 K €
−33 %Debt ratio
79.7 %
+1.3 ppGross margin
-6.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−11 ppProfit / revenue
ROA
-6.2 %
−7.2 ppReturn on assets
ROE
-30.7 %
−35 ppReturn on equity
Current ratio
0.48
−16 %Current assets / current liabilities
Earnings before tax
−41 K €
−452 %Profit + income tax
Effective tax
-9.4 %
−28 ppIncome tax / earnings before tax
Net working capital
−219 K €
+34 %Current assets − current liabilities
Revenue CAGR
205.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 363 K € | 526 K € |
| Value added | −2,902 € | −2,231 € | 13 K € | −36 K € |
| Operating revenue | 0 € | 0 € | 363 K € | 526 K € |
| Profit after tax | −3,600 € | −2,933 € | 9,428 € | −45 K € |
| Income tax | 0 € | 0 € | 2,152 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 329 K € | 326 K € | 1.0 M € | 717 K € |
| Non-current assets | 322 K € | 322 K € | 559 K € | 513 K € |
| Property, plant and equipment | 322 K € | 322 K € | 166 K € | 310 K € |
| Non-current intangible assets | 0 € | 0 € | 393 K € | 203 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,651 € | 3,719 € | 445 K € | 203 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 976 € | 999 € | 347 K € | 61 K € |
| Financial accounts | 5,675 € | 2,720 € | 99 K € | 142 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 326 K € | 1.0 M € | 717 K € |
| Equity | 1,221 € | −1,711 € | 217 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −179 € | −3,778 € | −6,712 € | 2,716 € |
| Profit/loss for the accounting period after tax | −3,600 € | −2,933 € | 9,428 € | −45 K € |
| Liabilities | 328 K € | 328 K € | 787 K € | 571 K € |
| Non-current liabilities | 0 € | 0 € | 8,875 € | 138 K € |
| Current liabilities | 328 K € | 328 K € | 779 K € | 422 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Tatranská 310/93, 05311 Smižany, Slovenská republika
Address Tatranská 310/93, 05311 Smižany, Slovenská republika
Address Levočská 408/114, 05301 Harichovce, Slovenská republika
Address Tatranská 310/93, 05311 Smižany, Slovenská republika
Address Tatranská 310/93, 05311 Smižany, Slovenská republika
Address Levočská 408/114, 05201 Harichovce, Slovenská republika
Address Tatranská 310/93, 05311 Smižany, Slovenská republika
Registered in Business Register
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