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Company data from Slovak public registers
Company financial profile・Company ID 55661238・Smolnícka Huta 87, 05565 Smolnícka Huta・Founded 2023
Turnover 2025
53 K €
−42 %Profit 2025
−10 K €
−343 %Assets
125 K €
+220 %Equity
12 K €
−46 %Debt ratio
90.3 %
+48 ppGross margin
22.6 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
−25 ppProfit / revenue
ROA
-8.4 %
−20 ppReturn on assets
ROE
-86.4 %
−106 ppReturn on equity
Current ratio
6.13
−59 %Current assets / current liabilities
Earnings before tax
−9,527 €
−274 %Profit + income tax
Effective tax
-10.1 %
−31 ppIncome tax / earnings before tax
Net working capital
53 K €
+185 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 91 K € | 53 K € |
| Value added | 20 K € | 16 K € | 12 K € |
| Operating revenue | 27 K € | 91 K € | 53 K € |
| Profit after tax | 13 K € | 4,323 € | −10 K € |
| Income tax | 2,349 € | 1,149 € | 965 € |
| Current income tax | — | 1,149 € | 965 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 24 K € | 39 K € | 125 K € |
| Non-current assets | 0 € | 13 K € | 42 K € |
| Property, plant and equipment | 0 € | 13 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 20 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 62 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 10 K € | 9,302 € | 1,937 € |
| Accruals and deferrals | — | 6,142 € | 19 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 39 K € | 125 K € |
| Equity | 18 K € | 23 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 13 K € | 18 K € |
| Profit/loss for the accounting period after tax | 13 K € | 4,323 € | −10 K € |
| Liabilities | 5,811 € | 16 K € | 113 K € |
| Non-current liabilities | 0 € | 15 K € | 42 K € |
| Current liabilities | 5,552 € | 1,340 € | 10 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 60 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 259 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Smolnícka Huta 115, 05565 Smolnícka Huta, Slovenská republika
Address Smolnícka Huta 115, 05565 Smolnícka Huta, Slovenská republika
Registered in Business Register
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