Company data from Slovak public registers
Company financial profile・Company ID 31566804・Dolný Badín 153, 96251 Dolný Badín・Founded 1992
Turnover 2025
877 K €
−7.8 %Profit 2025
2,669 €
−28 %Assets
1.54 M €
+1.2 %Equity
123 K €
−21 %Debt ratio
91.8 %
+2.2 ppGross margin
4.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
0.2 %
−0.1 ppReturn on assets
ROE
2.2 %
−0.2 ppReturn on equity
Current ratio
3.71
−14 %Current assets / current liabilities
Earnings before tax
4,589 €
+13 %Profit + income tax
Effective tax
41.8 %
+33 ppIncome tax / earnings before tax
Net working capital
991 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 259 K € | 199 K € | 195 K € |
| Value added | 39 K € | 1,558 € | 32 K € | 9,285 € |
| Operating revenue | 688 K € | 1.21 M € | 950 K € | 877 K € |
| Profit after tax | 3,699 € | 3,288 € | 3,722 € | 2,669 € |
| Income tax | 0 € | 0 € | 340 € | 1,920 € |
| Current income tax | 0 € | 0 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.49 M € | 1.52 M € | 1.54 M € |
| Non-current assets | 248 K € | 224 K € | 201 K € | 184 K € |
| Property, plant and equipment | 248 K € | 224 K € | 201 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 990 K € | 1.27 M € | 1.32 M € | 1.36 M € |
| Inventory | 935 K € | 1.05 M € | 1.18 M € | 1.31 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 212 K € | 120 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 8,055 € | 19 K € | 1,006 € |
| Accruals and deferrals | 384 € | 311 € | 1,046 € | 328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.49 M € | 1.52 M € | 1.54 M € |
| Equity | 151 K € | 153 K € | 156 K € | 123 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 794 € | 794 € | 794 € | 794 € |
| Profit/loss of previous years | 132 K € | 134 K € | 137 K € | 104 K € |
| Profit/loss for the accounting period after tax | 3,699 € | 3,288 € | 3,722 € | 2,669 € |
| Liabilities | 1.09 M € | 1.34 M € | 1.37 M € | 1.42 M € |
| Non-current liabilities | 508 € | 303 € | 249 € | 598 € |
| Current liabilities | 232 K € | 268 K € | 305 K € | 366 K € |
| Short-term financial assistance | 450 K € | 477 K € | 489 K € | 512 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 401 K € | 589 K € | 568 K € | 532 K € |
| Provisions | 3,895 € | 2,225 € | 3,100 € | 5,269 € |
| Accruals and deferrals | 0 € | 0 € | 1,308 € | 3,235 € |
Tax liability trend
11 registered activities
Address Malinovského 1035/17, 96301 Krupina, Slovenská republika
Address K. Šmidkeho 1380/3, 96001 Zvolen, Slovenská republika
Address J. Kalinčiaka 809/5, 96001 Zvolen, Slovenská republika
Address ul. Ľudovíta Štúra 2552/19, Zvolen, Slovenská republika
Address Ľ. Štúra 19/2552, 96001 Zvolen, Slovenská republika
Address Prachatická 29, Zvolen, Slovenská republika
Address ul. Ľudovíta Štúra 2552/19, 96001 Zvolen, Slovenská republika
Address J. Kalinčiaka 809/5, 96001 Zvolen, Slovenská republika
Address Malinovského 1035/17, 96301 Krupina, Slovenská republika
Address Obchodná ul. 1667, 96301 Krupina, Slovenská republika
Address J. Kalinčiaka 809/5, 96001 Zvolen, Slovenská republika
Address Ľ. Štúra 2552/19, 96001 Zvolen, Slovenská republika
Address Ľ. Štúra 2552/19, 96001 Zvolen, Slovenská republika
Address ul. Ľudovíta Štúra 2552/19, Zvolen, Slovenská republika
Address K. Šmidkeho 1380/3, 96001 Zvolen, Slovenská republika
Address ul. Ľudovíta Štúra 2552/19, Zvolen, Slovenská republika
Registered in Business Register
6 entries from the business register
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