Company data from Slovak public registers
Company financial profile・Company ID 52843734・Smreková 2, 044 20 Malá Ida・Founded 2020
Turnover 2025
1.77 M €
+231 %Profit 2025
625 K €
+6,176 %Assets
1.53 M €
−22 %Equity
1.27 M €
+96 %Debt ratio
16.7 %
−50 ppGross margin
44.5 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.4 %
+34 ppProfit / revenue
ROA
40.9 %
+40 ppReturn on assets
ROE
49.1 %
+48 ppReturn on equity
Current ratio
3.03
+233 %Current assets / current liabilities
Earnings before tax
793 K €
+5,582 %Profit + income tax
Effective tax
21.2 %
−7.5 ppIncome tax / earnings before tax
Net working capital
520 K €
+546 %Current assets − current liabilities
Revenue CAGR
110.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 3.56 M € | 968 K € | 1.99 M € |
| Value added | 418 K € | 865 K € | 39 K € | 885 K € |
| Operating revenue | 2.43 M € | 2.09 M € | 533 K € | 1.77 M € |
| Profit after tax | 270 K € | 634 K € | 9,965 € | 625 K € |
| Income tax | 72 K € | 171 K € | 3,994 € | 168 K € |
| Current income tax | — | — | 3,994 € | 168 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.72 M € | 1.6 M € | 1.95 M € | 1.53 M € |
| Non-current assets | 14 K € | 0 € | 763 K € | 753 K € |
| Property, plant and equipment | 14 K € | 0 € | 763 K € | 753 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.71 M € | 1.6 M € | 1.19 M € | 775 K € |
| Inventory | 2.87 M € | 1.17 M € | 1.13 M € | 500 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 369 K € | 45 K € | 17 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 815 K € | 57 K € | 13 K € | 258 K € |
| Accruals and deferrals | — | — | 2,322 € | 2,407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.72 M € | 1.6 M € | 1.95 M € | 1.53 M € |
| Equity | 314 K € | 639 K € | 649 K € | 1.27 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 39 K € | 0 € | 634 K € | 644 K € |
| Profit/loss for the accounting period after tax | 270 K € | 634 K € | 9,965 € | 625 K € |
| Liabilities | 3.41 M € | 958 K € | 1.3 M € | 256 K € |
| Non-current liabilities | 804 K € | 378 K € | 0 € | 0 € |
| Current liabilities | 544 K € | 580 K € | 1.3 M € | 256 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 2.06 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Beniakova 1245/15, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Gemeindewiesenstrasse 20, 8212 Neuhausen am Rheinfall, Švajčiarska konfederácia
Address Beniakova 1245/15, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Beniakova 1245/15, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Gemeindewiesenstrasse 20, 8212 Neuhausen am Rheinfall, Švajčiarska konfederácia
Registered in Business Register
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