Company data from Slovak public registers
Company financial profile・Company ID 50942492・SNP 129, 91904 Smolenice・Founded 2017
Turnover 2025
270 K €
−23 %Profit 2025
9,375 €
−81 %Assets
552 K €
+4.7 %Equity
472 K €
+1.0 %Debt ratio
13.2 %
+6.1 ppGross margin
71.5 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−10 ppProfit / revenue
ROA
1.7 %
−7.6 ppReturn on assets
ROE
2.0 %
−8.5 ppReturn on equity
Current ratio
6.60
−11 %Current assets / current liabilities
Earnings before tax
9,375 €
−85 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
221 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 349 K € | 320 K € | 255 K € |
| Value added | 395 K € | 307 K € | 253 K € | 182 K € |
| Operating revenue | 457 K € | 383 K € | 353 K € | 270 K € |
| Profit after tax | 158 K € | 63 K € | 49 K € | 9,375 € |
| Income tax | 43 K € | 17 K € | 13 K € | 0 € |
| Current income tax | 43 K € | 17 K € | 13 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 684 K € | 480 K € | 527 K € | 552 K € |
| Non-current assets | 186 K € | 264 K € | 270 K € | 286 K € |
| Property, plant and equipment | 186 K € | 264 K € | 267 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € | 2,600 € | 2,492 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 499 K € | 215 K € | 255 K € | 260 K € |
| Inventory | 0 € | 0 € | 9,507 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 112 K € | 155 K € | 216 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 454 K € | 103 K € | 91 K € | 33 K € |
| Accruals and deferrals | 270 € | 1,300 € | 2,015 € | 5,687 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 684 K € | 480 K € | 527 K € | 552 K € |
| Equity | 325 K € | 386 K € | 467 K € | 472 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 161 K € | 318 K € | 412 K € | 457 K € |
| Profit/loss for the accounting period after tax | 158 K € | 63 K € | 49 K € | 9,375 € |
| Liabilities | 271 K € | 39 K € | 37 K € | 73 K € |
| Non-current liabilities | 1,413 € | 2,066 € | 2,582 € | 33 K € |
| Current liabilities | 270 K € | 37 K € | 34 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 396 € | 17 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 89 K € | 55 K € | 23 K € | 7,553 € |
Tax liability trend
18 registered activities
Address Trnavská 50, 91904 Smolenice, Slovenská republika
Address Trnavská 50, 91904 Smolenice, Slovenská republika
Registered in Business Register
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