Company data from Slovak public registers
Company financial profile・Company ID 52249557・Smrečany 116, 03205 Smrečany・Founded 2019
Turnover 2025
126 K €
−7.5 %Profit 2025
−925 €
+39 %Assets
75 K €
+184 %Equity
7,663 €
−11 %Debt ratio
89.8 %
+22 ppGross margin
38.5 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+0.4 ppProfit / revenue
ROA
-1.2 %
+4.5 ppReturn on assets
ROE
-12.1 %
+5.5 ppReturn on equity
Current ratio
1.24
−23 %Current assets / current liabilities
Earnings before tax
35 €
+106 %Profit + income tax
Effective tax
2,742.9 %
+2,918 ppIncome tax / earnings before tax
Net working capital
5,688 €
−39 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 136 K € | 136 K € | 126 K € |
| Value added | 25 K € | 47 K € | 47 K € | 48 K € |
| Operating revenue | 103 K € | 136 K € | 136 K € | 126 K € |
| Profit after tax | −633 € | −3,250 € | −1,507 € | −925 € |
| Income tax | 431 € | 183 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 32 K € | 26 K € | 75 K € |
| Non-current assets | 11 K € | 3,647 € | 1,909 € | 46 K € |
| Property, plant and equipment | 11 K € | 3,647 € | 1,909 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 28 K € | 24 K € | 29 K € |
| Inventory | 872 € | 1,095 € | 1,228 € | 848 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,093 € | 2,836 € | 3,213 € | 12 K € |
| Financial accounts | 17 K € | 24 K € | 20 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 32 K € | 26 K € | 75 K € |
| Equity | 13 K € | 10 K € | 8,588 € | 7,663 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,546 € | 8,345 € | 5,095 € | 3,588 € |
| Profit/loss for the accounting period after tax | −633 € | −3,250 € | −1,507 € | −925 € |
| Liabilities | 18 K € | 22 K € | 18 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 44 K € |
| Current liabilities | 18 K € | 20 K € | 15 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,462 € | 2,648 € | 97 € |
Tax liability trend
9 registered activities
Address Smrečany 116, 03205 Smrečany, Slovenská republika
Address ul. Mieru 500/48, 98401 Lučenec, Slovenská republika
Address Smrečany 116, 03205 Smrečany, Slovenská republika
Address ul. M. Rázusa 85, 98401 Lučenec, Slovenská republika
Address ul. Mieru 500/48, 98401 Lučenec, Slovenská republika
Registered in Business Register
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