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Company data from Slovak public registers
Company financial profile・Company ID 52670775・Komenského 889/104, 91904 Smolenice・Founded 2019
Turnover 2025
131 K €
+115 %Profit 2025
−36 K €
+18 %Assets
158 K €
+3.1 %Equity
−196 K €
+22 %Debt ratio
224.2 %
−40 ppGross margin
-17.5 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
+44 ppProfit / revenue
ROA
-22.7 %
+5.9 ppReturn on assets
ROE
18.3 %
+0.9 ppReturn on equity
Current ratio
0.36
+0.7 %Current assets / current liabilities
Earnings before tax
−35 K €
+19 %Profit + income tax
Effective tax
-2.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−224 K €
+12 %Current assets − current liabilities
Revenue CAGR
115.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 14 K € | 34 K € | 131 K € |
| Value added | −58 K € | −52 K € | −35 K € | −23 K € |
| Operating revenue | 153 K € | 14 K € | 61 K € | 131 K € |
| Profit after tax | −67 K € | −55 K € | −44 K € | −36 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 127 K € | 153 K € | 158 K € |
| Non-current assets | 15 K € | 42 K € | 9,177 € | 30 K € |
| Property, plant and equipment | 15 K € | 42 K € | 9,177 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 85 K € | 144 K € | 128 K € |
| Inventory | 72 K € | 72 K € | 95 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 2,421 € | 47 K € | 24 K € |
| Financial accounts | 16 K € | 11 K € | 2,135 € | 5,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 127 K € | 153 K € | 158 K € |
| Equity | −178 K € | −232 K € | −251 K € | −196 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −116 K € | −183 K € | −212 K € | −165 K € |
| Profit/loss for the accounting period after tax | −67 K € | −55 K € | −44 K € | −36 K € |
| Liabilities | 296 K € | 360 K € | 404 K € | 354 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 283 K € | 350 K € | 398 K € | 351 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 9,417 € | 6,032 € | 2,472 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Komenského 889/104, 91904 Smolenice, Slovenská republika
Address Komenského 889/104, 91904 Smolenice, Slovenská republika
Registered in Business Register
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