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Company data from Slovak public registers
Company financial profile・Company ID 55799825・Smilno 21, 08633 Smilno・Founded 2023
Turnover 2025
156 K €
+154 %Profit 2025
3,351 €
−25 %Assets
19 K €
−52 %Equity
12 K €
+41 %Debt ratio
38.8 %
−40 ppGross margin
12.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−5.1 ppProfit / revenue
ROA
17.7 %
+6.5 ppReturn on assets
ROE
28.9 %
−25 ppReturn on equity
Current ratio
-1.27
−400 %Current assets / current liabilities
Earnings before tax
4,593 €
−17 %Profit + income tax
Effective tax
27.0 %
+7.3 ppIncome tax / earnings before tax
Net working capital
1,098 €
+106 %Current assets − current liabilities
Revenue CAGR
153.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 62 K € | 156 K € |
| Value added | −839 € | 17 K € | 19 K € |
| Operating revenue | 20 € | 62 K € | 156 K € |
| Profit after tax | −1,195 € | 4,445 € | 3,351 € |
| Income tax | 0 € | 1,091 € | 1,242 € |
| Current income tax | — | 1,091 € | 1,242 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,085 € | 40 K € | 19 K € |
| Non-current assets | 0 € | 26 K € | 18 K € |
| Property, plant and equipment | 0 € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,085 € | 13 K € | 615 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 3,985 € | 13 K € | 615 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,085 € | 40 K € | 19 K € |
| Equity | 3,805 € | 8,249 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 162 € |
| Profit/loss of previous years | 0 € | −1,196 € | 3,086 € |
| Profit/loss for the accounting period after tax | −1,195 € | 4,445 € | 3,351 € |
| Liabilities | 280 € | 32 K € | 7,353 € |
| Non-current liabilities | 0 € | 10 € | 17 € |
| Current liabilities | 79 € | 31 K € | −483 € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,559 € |
| Provisions | 201 € | 132 € | 260 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Smilno 21, 08633 Smilno, Slovenská republika
Address Smilno 21, 08633 Smilno, Slovenská republika
Registered in Business Register
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