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Company data from Slovak public registers
Company financial profile・Company ID 51799626・Smolinské 444, 90842 Smolinské・Founded 2018
Turnover 2025
670 K €
+46 %Profit 2025
101 K €
+520 %Assets
208 K €
+102 %Equity
123 K €
+463 %Debt ratio
41.0 %
−38 ppGross margin
20.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+12 ppProfit / revenue
ROA
48.6 %
+33 ppReturn on assets
ROE
82.3 %
+7.5 ppReturn on equity
Current ratio
1.91
−19 %Current assets / current liabilities
Earnings before tax
129 K €
+510 %Profit + income tax
Effective tax
22.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
77 K €
+39 %Current assets − current liabilities
Revenue CAGR
49.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 462 K € | 424 K € | 459 K € | 670 K € |
| Value added | 51 K € | 43 K € | 36 K € | 138 K € |
| Operating revenue | 462 K € | 424 K € | 459 K € | 670 K € |
| Profit after tax | 28 K € | 17 K € | 16 K € | 101 K € |
| Income tax | 7,980 € | 6,313 € | 4,939 € | 28 K € |
| Current income tax | 7,980 € | — | — | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 103 K € | 103 K € | 208 K € |
| Non-current assets | 31 K € | 18 K € | 6,287 € | 44 K € |
| Property, plant and equipment | 31 K € | 18 K € | 6,287 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 85 K € | 96 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 27 K € | 30 K € | 49 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 171 K € | 58 K € | 67 K € | 114 K € |
| Accruals and deferrals | 0 € | — | — | 2,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 103 K € | 103 K € | 208 K € |
| Equity | 85 K € | 22 K € | 22 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | 500 € |
| Profit/loss of previous years | 51 K € | 0 € | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 28 K € | 17 K € | 16 K € | 101 K € |
| Liabilities | 160 K € | 81 K € | 81 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 41 K € | 41 K € | 85 K € |
| Short-term financial assistance | 76 K € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
1 registered activity
Address Smolinské 444, 90842 Smolinské, Slovenská republika
Address Smolinské 444, 90842 Smolinské, Slovenská republika
Registered in Business Register
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