Company data from Slovak public registers
Company financial profile・Company ID 52782581・Smreková 2, 04420 Malá Ida・Founded 2020
Turnover 2025
297 K €
Profit 2025
35 K €
+247 %Assets
83 K €
−68 %Equity
81 K €
+178 %Debt ratio
2.5 %
−138 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
Profit / revenue
ROA
41.9 %
+51 ppReturn on assets
ROE
43.0 %
+20 ppReturn on equity
Current ratio
41.06
+185,490 %Current assets / current liabilities
Earnings before tax
37 K €
+258 %Profit + income tax
Effective tax
5.2 %
+6.7 ppIncome tax / earnings before tax
Net working capital
81 K €
+123 %Current assets − current liabilities
Revenue CAGR
253.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −749 € | −551 € | −524 € | −230 € |
| Operating revenue | 0 € | 0 € | 0 € | 297 K € |
| Profit after tax | −17 K € | −16 K € | −24 K € | 35 K € |
| Income tax | 0 € | 0 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 256 K € | 255 K € | 83 K € |
| Non-current assets | 248 K € | 248 K € | 248 K € | 0 € |
| Property, plant and equipment | 248 K € | 248 K € | 248 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,427 € | 8,513 € | 7,948 € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 859 € | 955 € | 926 € | 77 K € |
| Financial accounts | 8,568 € | 7,558 € | 7,022 € | 6,327 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 256 K € | 255 K € | 83 K € |
| Equity | −65 K € | −80 K € | −104 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −70 K € | −85 K € | −109 K € |
| Profit/loss for the accounting period after tax | −17 K € | −16 K € | −24 K € | 35 K € |
| Liabilities | 322 K € | 336 K € | 359 K € | 2,046 € |
| Non-current liabilities | 26 € | 26 € | 26 € | 26 € |
| Current liabilities | 322 K € | 336 K € | 359 K € | 2,020 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Gemeindewiesenstrasse 20, 8212 Neuhausen am Rheinfall, Švajčiarska konfederácia
Address V Luhu 754/18, 14000 Praha 4, Česká republika
Address Československého odboja 1809/102, 04001 Košice - mestská časť Západ, Slovenská republika
Address Berglirain 13, 8505 Pfyn, Švajčiarska konfederácia
Address Gemeindewiesenstrasse 20, 8212 Neuhausen am Rheinfall, Švajčiarska konfederácia
Address Rhypark, Rheinweg 4, 8200 Schaffhausen, Švajčiarska konfederácia
Address Berglirain 13, 8505 Pfyn, Švajčiarska konfederácia
Address Berglirain 13, 8505 Pfyn, Švajčiarska konfederácia
Registered in Business Register
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