Company data from Slovak public registers
Company financial profile・Company ID 51899701・Smotanová ulica 385/6, 93010 Dolný Štál・Founded 2018
Turnover 2025
211 K €
+57 %Profit 2025
19 K €
+162 %Assets
193 K €
+5.2 %Equity
159 K €
+389 %Debt ratio
17.9 %
−112 ppGross margin
34.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+32 ppProfit / revenue
ROA
9.8 %
+26 ppReturn on assets
ROE
12.0 %
−43 ppReturn on equity
Current ratio
1.24
+1,122 %Current assets / current liabilities
Earnings before tax
21 K €
+171 %Profit + income tax
Effective tax
8.6 %
+12 ppIncome tax / earnings before tax
Net working capital
5,334 €
+102 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 183 K € | 125 K € | 211 K € |
| Value added | 53 K € | 45 K € | 16 K € | 72 K € |
| Operating revenue | 304 K € | 183 K € | 134 K € | 211 K € |
| Profit after tax | 13 K € | −26 K € | −30 K € | 19 K € |
| Income tax | 3,514 € | 0 € | 960 € | 1,782 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 218 K € | 184 K € | 193 K € |
| Non-current assets | 148 K € | 196 K € | 160 K € | 165 K € |
| Property, plant and equipment | 148 K € | 196 K € | 160 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 22 K € | 24 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 3,261 € | 15 K € | 0 € |
| Financial accounts | 21 K € | 19 K € | 9,387 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 218 K € | 184 K € | 193 K € |
| Equity | 44 K € | −9,199 € | −55 K € | 159 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 22 K € | 7,659 € | −34 K € | −64 K € |
| Profit/loss for the accounting period after tax | 13 K € | −26 K € | −30 K € | 19 K € |
| Liabilities | 138 K € | 228 K € | 239 K € | 35 K € |
| Non-current liabilities | 20 K € | 0 € | 0 € | 0 € |
| Current liabilities | 113 K € | 225 K € | 238 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Short-term bank loans | 4,496 € | 2,394 € | 306 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Smotanová Ulica 385/6, 93010 Dolný Štál, Slovenská republika
Address Smotanová Ulica 385/6, 93010 Dolný Štál, Slovenská republika
Address Smotanová Ulica 385/6, 93010 Dolný Štál, Slovenská republika
Registered in Business Register
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