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Company data from Slovak public registers
Company financial profile・Company ID 52800580・SNP 95, 919 04 Smolenice・Founded 2020
Turnover 2025
652 K €
+72 %Profit 2025
64 K €
+478 %Assets
532 K €
−1.4 %Equity
100 K €
+175 %Debt ratio
81.2 %
−12 ppGross margin
52.7 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+14 ppProfit / revenue
ROA
12.0 %
+15 ppReturn on assets
ROE
63.6 %
+110 ppReturn on equity
Current ratio
0.79
+20 %Current assets / current liabilities
Earnings before tax
81 K €
+666 %Profit + income tax
Effective tax
21.1 %
+39 ppIncome tax / earnings before tax
Net working capital
−82 K €
+42 %Current assets − current liabilities
Revenue CAGR
75.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 342 K € | 372 K € | 649 K € |
| Value added | 149 K € | 161 K € | 202 K € | 342 K € |
| Operating revenue | 387 K € | 1.03 M € | 380 K € | 652 K € |
| Profit after tax | 1,368 € | 47 K € | −17 K € | 64 K € |
| Income tax | 1,048 € | 14 K € | 2,587 € | 17 K € |
| Current income tax | 1,048 € | 14 K € | 2,587 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 397 K € | 419 K € | 539 K € | 532 K € |
| Non-current assets | 192 K € | 205 K € | 264 K € | 223 K € |
| Property, plant and equipment | 192 K € | 205 K € | 264 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 212 K € | 271 K € | 304 K € |
| Inventory | 88 K € | 127 K € | 135 K € | 135 K € |
| Non-current receivables | 0 € | 0 € | 11 K € | 11 K € |
| Current receivables | 102 K € | 77 K € | 116 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 7,984 € | 9,337 € | 2,831 € |
| Accruals and deferrals | 1,571 € | 1,675 € | 4,168 € | 4,102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 419 K € | 539 K € | 532 K € |
| Equity | 6,684 € | 53 K € | 36 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 316 € | 1,684 € | 48 K € | 31 K € |
| Profit/loss for the accounting period after tax | 1,368 € | 47 K € | −17 K € | 64 K € |
| Liabilities | 390 K € | 366 K € | 503 K € | 432 K € |
| Non-current liabilities | 87 K € | 76 K € | 86 K € | 38 K € |
| Current liabilities | 302 K € | 287 K € | 413 K € | 387 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,457 € | 2,794 € | 3,932 € | 6,855 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Za Bránou 814/9, 91904 Smolenice, Slovenská republika
Address Za Bránou 814/9, 91904 Smolenice, Slovenská republika
Address Pavlovičova 5903/16, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Za Bránou 814/9, 91904 Smolenice, Slovenská republika
Address Za Bránou 814/9, 91904 Smolenice, Slovenská republika
Address Pavlovičova 5903/16, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pavlovičova 5903/16, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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