Company data from Slovak public registers
Company financial profile・Company ID 53251181・SNP 294/75, 91904 Smolenice・Founded 2020
Turnover 2025
187 K €
+26 %Profit 2025
−12 K €
−62 %Assets
100 K €
−3.9 %Equity
1,069 €
−92 %Debt ratio
98.9 %
+12 ppGross margin
5.0 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−1.5 ppProfit / revenue
ROA
-12.2 %
−5.0 ppReturn on assets
ROE
-1,136.6 %
−1,080 ppReturn on equity
Current ratio
0.74
+40 %Current assets / current liabilities
Earnings before tax
−11 K €
−71 %Profit + income tax
Effective tax
-8.6 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−20 K €
+51 %Current assets − current liabilities
Revenue CAGR
45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 111 K € | 148 K € | 186 K € |
| Value added | 16 K € | 6,848 € | 5,117 € | 9,358 € |
| Operating revenue | 127 K € | 111 K € | 149 K € | 187 K € |
| Profit after tax | 491 € | 103 € | −7,494 € | −12 K € |
| Income tax | 563 € | 267 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 23 K € | 104 K € | 100 K € |
| Non-current assets | 13 K € | 7,627 € | 57 K € | 42 K € |
| Property, plant and equipment | 13 K € | 7,627 € | 57 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 16 K € | 47 K € | 58 K € |
| Inventory | 6,100 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 921 € | 88 € | 88 € |
| Current receivables | 929 € | 7,670 € | 29 K € | 18 K € |
| Financial accounts | 18 K € | 7,221 € | 17 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 23 K € | 104 K € | 100 K € |
| Equity | 11 K € | 11 K € | 13 K € | 1,069 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,863 € | 5,354 € | 5,452 € | −2,042 € |
| Profit/loss for the accounting period after tax | 491 € | 103 € | −7,494 € | −12 K € |
| Liabilities | 27 K € | 13 K € | 91 K € | 99 K € |
| Non-current liabilities | 60 € | 60 € | 60 € | 60 € |
| Current liabilities | 18 K € | 7,025 € | 88 K € | 78 K € |
| Long-term bank loans | 8,646 € | 5,641 € | 2,636 € | 1,634 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address SNP 294/75, 91904 Smolenice, Slovenská republika
Address SNP 294/75, 91904 Smolenice, Slovenská republika
Address Štúrova 626/4, 91921 Zeleneč, Slovenská republika
Address Ulica Bučianska 6585/13, 91701 Trnava, Slovenská republika
Address SNP 294/75, 91904 Smolenice, Slovenská republika
Address Štúrova 626/4, 91921 Zeleneč, Slovenská republika
Address SNP 294/75, 91904 Smolenice, Slovenská republika
Address Štúrova 626/4, 91921 Zeleneč, Slovenská republika
Address Ulica Bučianska 6585/13, 91701 Trnava, Slovenská republika
Registered in Business Register
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