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Company data from Slovak public registers
Company financial profile・Company ID 53536819・Slovenského Raja 145/6, 053 11 Smižany・Founded 2021
Turnover 2025
125 K €
−18 %Profit 2025
7,882 €
−60 %Assets
38 K €
+28 %Equity
−272 €
+97 %Debt ratio
100.7 %
−27 ppGross margin
15.8 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−6.7 ppProfit / revenue
ROA
20.8 %
−46 ppReturn on assets
ROE
-2,897.8 %
−2,655 ppReturn on equity
Current ratio
1.14
+366 %Current assets / current liabilities
Earnings before tax
8,842 €
−60 %Profit + income tax
Effective tax
10.9 %
−0.6 ppIncome tax / earnings before tax
Net working capital
1,606 €
+107 %Current assets − current liabilities
Revenue CAGR
57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,245 € | 29 K € | 152 K € | 117 K € |
| Value added | −7,876 € | 7,267 € | 31 K € | 18 K € |
| Operating revenue | 4,245 € | 29 K € | 152 K € | 125 K € |
| Profit after tax | −26 K € | −2,770 € | 20 K € | 7,882 € |
| Income tax | 0 € | 0 € | 2,565 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 32 K € | 29 K € | 38 K € |
| Non-current assets | 35 K € | 29 K € | 21 K € | 25 K € |
| Property, plant and equipment | 35 K € | 29 K € | 21 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,007 € | 3,061 € | 8,032 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | −353 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 886 € | 2,131 € | 5,135 € | 5,705 € |
| Financial accounts | 121 € | 930 € | 2,897 € | 7,367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 32 K € | 29 K € | 38 K € |
| Equity | −25 K € | −28 K € | −8,153 € | −272 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,184 € | −30 K € | −33 K € | −13 K € |
| Profit/loss for the accounting period after tax | −26 K € | −2,770 € | 20 K € | 7,882 € |
| Liabilities | 62 K € | 60 K € | 38 K € | 38 K € |
| Non-current liabilities | 17 K € | 11 K € | 4,950 € | 14 K € |
| Current liabilities | 45 K € | 49 K € | 33 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Slovenského Raja 145/6, 05311 Smižany, Slovenská republika
Address Slovenského Raja 145/6, 05311 Smižany, Slovenská republika
Registered in Business Register
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