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Company data from Slovak public registers
Company financial profile・Company ID 55467466・Smolinské 1, 908 42 Smolinské・Founded 2023
Turnover 2025
302 K €
−20 %Profit 2025
11 K €
+120 %Assets
111 K €
−33 %Equity
−86 K €
+12 %Debt ratio
177.5 %
+19 ppGross margin
-1.9 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+19 ppProfit / revenue
ROA
10.3 %
+45 ppReturn on assets
ROE
-13.3 %
−72 ppReturn on equity
Current ratio
2.51
+156 %Current assets / current liabilities
Earnings before tax
13 K €
+124 %Profit + income tax
Effective tax
14.3 %
+18 ppIncome tax / earnings before tax
Net working capital
37 K €
+2,085 %Current assets − current liabilities
Revenue CAGR
1,852.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 618 € | 210 K € | 236 K € |
| Value added | −45 K € | −67 K € | −4,421 € |
| Operating revenue | 37 K € | 376 K € | 302 K € |
| Profit after tax | −46 K € | −57 K € | 11 K € |
| Income tax | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 1,920 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 47 K € | 166 K € | 111 K € |
| Non-current assets | 0 € | 77 K € | 50 K € |
| Property, plant and equipment | 0 € | 77 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 90 K € | 62 K € |
| Inventory | 37 K € | 58 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,732 € | 15 K € | 1,054 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 17 K € | 5,091 € |
| Accruals and deferrals | 0 € | 47 € | 11 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 166 K € | 111 K € |
| Equity | −41 K € | −98 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −46 K € | −103 K € |
| Profit/loss for the accounting period after tax | −46 K € | −57 K € | 11 K € |
| Liabilities | 88 K € | 264 K € | 198 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 92 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 172 K € | 163 K € |
| Short-term bank loans | 49 K € | 0 € | 9,647 € |
| Provisions | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Niedersulz 241, 2224 Niedersulz, Rakúska republika
Address Niedersulz 241, 2224 Niedersulz, Rakúska republika
Address Obersulz 16, 2224 Sulz im Weinviertel, Rakúska republika
Registered in Business Register
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