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Company data from Slovak public registers
Company financial profile・Company ID 53273125・Smrečany 458, 03205 Smrečany・Founded 2020
Turnover 2025
28 K €
+110 %Profit 2025
−17 K €
+30 %Assets
263 K €
−8.0 %Equity
64 K €
−21 %Debt ratio
75.8 %
+3.9 ppGross margin
72.4 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.2 %
+120 ppProfit / revenue
ROA
-6.4 %
+2.0 ppReturn on assets
ROE
-26.5 %
+3.3 ppReturn on equity
Current ratio
0.19
+29 %Current assets / current liabilities
Earnings before tax
−17 K €
+30 %Profit + income tax
Effective tax
-2.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−147 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
121.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 11 K € | 13 K € | 27 K € |
| Value added | 9,358 € | −3,120 € | 2,329 € | 20 K € |
| Operating revenue | 13 K € | 11 K € | 13 K € | 28 K € |
| Profit after tax | 1,315 € | −17 K € | −24 K € | −17 K € |
| Income tax | 178 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 235 K € | 286 K € | 263 K € |
| Non-current assets | 220 K € | 208 K € | 260 K € | 229 K € |
| Property, plant and equipment | 220 K € | 208 K € | 260 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 28 K € | 26 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,005 € | 8,701 € | 7,450 € |
| Financial accounts | 18 K € | 18 K € | 17 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 235 K € | 286 K € | 263 K € |
| Equity | 21 K € | 105 K € | 81 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,298 € | −4,048 € | −21 K € | −45 K € |
| Profit/loss for the accounting period after tax | 1,315 € | −17 K € | −24 K € | −17 K € |
| Liabilities | 229 K € | 131 K € | 206 K € | 200 K € |
| Non-current liabilities | 0 € | 0 € | 26 K € | 16 K € |
| Current liabilities | 229 K € | 129 K € | 177 K € | 181 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 1,346 € | 2,120 € | 1,950 € |
Tax liability trend
15 registered activities
Address Smrečany 458, 03205 Smrečany, Slovenská republika
Address Smrečany 458, 03205 Smrečany, Slovenská republika
Registered in Business Register
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