Company data from Slovak public registers
Company financial profile・Company ID 53182375・Smreková 5970/36, 90301 Senec・Founded 2020
Turnover 2025
178 K €
−6.8 %Profit 2025
2,013 €
−8.9 %Assets
107 K €
+4.1 %Equity
13 K €
+19 %Debt ratio
88.1 %
−1.5 ppGross margin
3.6 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
1.9 %
−0.3 ppReturn on assets
ROE
15.9 %
−4.8 ppReturn on equity
Current ratio
0.54
−36 %Current assets / current liabilities
Earnings before tax
2,973 €
−6.2 %Profit + income tax
Effective tax
32.3 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−38 K €
−244 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 128 K € | 191 K € | 177 K € |
| Value added | 8,630 € | 21 K € | 24 K € | 6,339 € |
| Operating revenue | 97 K € | 128 K € | 191 K € | 178 K € |
| Profit after tax | 2,879 € | 593 € | 2,210 € | 2,013 € |
| Income tax | 788 € | 211 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 79 K € | 103 K € | 107 K € |
| Non-current assets | 6,199 € | 41 K € | 38 K € | 62 K € |
| Property, plant and equipment | 6,199 € | 41 K € | 38 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 38 K € | 65 K € | 45 K € |
| Inventory | 18 K € | 20 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,195 € | 17 K € | 17 K € | 16 K € |
| Financial accounts | 5,387 € | 574 € | 22 K € | 3,844 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 79 K € | 103 K € | 107 K € |
| Equity | 7,879 € | 8,472 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,879 € | 2,972 € | 5,182 € |
| Profit/loss for the accounting period after tax | 2,879 € | 593 € | 2,210 € | 2,013 € |
| Liabilities | 28 K € | 70 K € | 92 K € | 94 K € |
| Non-current liabilities | 0 € | 22 K € | 16 K € | 9,511 € |
| Current liabilities | 10 K € | 48 K € | 76 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 351 € | 1,291 € |
Tax liability trend
10 registered activities
Address Mitckevicha 5A/28, 88000 Užhorod, Ukrajina
Address Mitckevicha 5A/28, 88000 Užhorod, Ukrajina
Registered in Business Register
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