Company data from Slovak public registers
Company financial profile・Company ID 52991857・Smreková 1998/2, 034 01 Ružomberok・Founded 2020
Turnover 2025
87 K €
−27 %Profit 2025
192 €
−6.8 %Assets
183 K €
+18 %Equity
9,622 €
+2.0 %Debt ratio
94.8 %
+0.8 ppGross margin
44.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
2.0 %
−0.2 ppReturn on equity
Current ratio
0.50
+26 %Current assets / current liabilities
Earnings before tax
1,152 €
−1.2 %Profit + income tax
Effective tax
83.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−86 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 95 K € | 118 K € | 70 K € |
| Value added | 16 K € | 22 K € | 39 K € | 32 K € |
| Operating revenue | 117 K € | 103 K € | 119 K € | 87 K € |
| Profit after tax | 3,405 € | 379 € | 206 € | 192 € |
| Income tax | 1,008 € | 172 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 136 K € | 155 K € | 183 K € |
| Non-current assets | 35 K € | 79 K € | 97 K € | 96 K € |
| Property, plant and equipment | 35 K € | 79 K € | 97 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 57 K € | 58 K € | 87 K € |
| Inventory | 0 € | 0 € | 5,125 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,741 € | 3,710 € | 33 K € | 54 K € |
| Financial accounts | 72 K € | 53 K € | 20 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 136 K € | 155 K € | 183 K € |
| Equity | 8,844 € | 9,224 € | 9,430 € | 9,622 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 339 € | 3,405 € | 3,734 € | 3,890 € |
| Profit/loss for the accounting period after tax | 3,405 € | 379 € | 206 € | 192 € |
| Liabilities | 106 K € | 127 K € | 145 K € | 174 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 127 K € | 145 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mútne 277, 02963 Mútne, Slovenská republika
Address Mútne 277, 02963 Mútne, Slovenská republika
Registered in Business Register
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