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Company data from Slovak public registers
Company financial profile・Company ID 51018969・Ružová 1057/7, 053 11 Smižany・Founded 2017
Turnover 2025
9,835 €
−51 %Profit 2025
−22 K €
−58 %Assets
68 K €
−18 %Equity
−83 K €
−36 %Debt ratio
223.2 %
+49 ppGross margin
-8.9 %
+4,069 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-225.4 %
−156 ppProfit / revenue
ROA
-32.8 %
−16 ppReturn on assets
ROE
26.6 %
+3.7 ppReturn on equity
Current ratio
0.03
−9.5 %Current assets / current liabilities
Earnings before tax
−22 K €
−60 %Profit + income tax
Effective tax
-1.6 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−143 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 125 € | 2,043 € |
| Value added | −2,209 € | −19 K € | −5,098 € | −182 € |
| Operating revenue | 5,484 € | 7,313 € | 20 K € | 9,835 € |
| Profit after tax | −6,791 € | −32 K € | −14 K € | −22 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 108 K € | 83 K € | 68 K € |
| Non-current assets | 109 K € | 94 K € | 79 K € | 64 K € |
| Property, plant and equipment | 19 K € | 13 K € | 7,988 € | 2,663 € |
| Non-current intangible assets | 90 K € | 80 K € | 71 K € | 61 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,223 € | 14 K € | 4,283 € | 4,064 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 421 € | 715 € | 629 € | 688 € |
| Financial accounts | 802 € | 14 K € | 3,654 € | 3,376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 108 K € | 83 K € | 68 K € |
| Equity | −15 K € | −47 K € | −61 K € | −83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −20 K € | −52 K € | −66 K € |
| Profit/loss for the accounting period after tax | −6,791 € | −32 K € | −14 K € | −22 K € |
| Liabilities | 125 K € | 155 K € | 144 K € | 151 K € |
| Non-current liabilities | 5,563 € | 5,563 € | 5,563 € | 5,563 € |
| Current liabilities | 121 K € | 152 K € | 140 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ružová 1057/7, 05311 Smižany, Slovenská republika
Address Ružová 1057/7, 05311 Smižany, Slovenská republika
Registered in Business Register
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