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Company data from Slovak public registers
Company financial profile・Company ID 36679607・Školská 428, 05935 Batizovce・Founded 2006
Turnover 2025
833 K €
+17 %Profit 2025
25 K €
−19 %Assets
1.17 M €
+6.6 %Equity
444 K €
+6.0 %Debt ratio
61.9 %
+0.2 ppGross margin
23.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.4 ppProfit / revenue
ROA
2.1 %
−0.7 ppReturn on assets
ROE
5.6 %
−1.8 ppReturn on equity
Current ratio
1.45
−3.9 %Current assets / current liabilities
Earnings before tax
33 K €
−15 %Profit + income tax
Effective tax
24.1 %
+3.7 ppIncome tax / earnings before tax
Net working capital
309 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 757 K € | 936 K € | 710 K € | 831 K € |
| Value added | 153 K € | 209 K € | 162 K € | 196 K € |
| Operating revenue | 758 K € | 936 K € | 710 K € | 833 K € |
| Profit after tax | 41 K € | 84 K € | 31 K € | 25 K € |
| Income tax | 11 K € | 9,426 € | 7,925 € | 7,925 € |
| Current income tax | 11 K € | 9,426 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1.19 M € | 1.09 M € | 1.17 M € |
| Non-current assets | 185 K € | 177 K € | 181 K € | 171 K € |
| Property, plant and equipment | 185 K € | 177 K € | 181 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 815 K € | 1.01 M € | 913 K € | 995 K € |
| Inventory | 125 K € | 141 K € | 156 K € | 153 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 478 K € | 684 K € | 464 K € | 617 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 212 K € | 182 K € | 294 K € | 224 K € |
| Accruals and deferrals | 4,956 € | 4,956 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.19 M € | 1.09 M € | 1.17 M € |
| Equity | 315 K € | 399 K € | 419 K € | 444 K € |
| Share capital | 8,630 € | 8,630 € | 8,630 € | 8,630 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 265 K € | 306 K € | 378 K € | 408 K € |
| Profit/loss for the accounting period after tax | 41 K € | 84 K € | 31 K € | 25 K € |
| Liabilities | 689 K € | 786 K € | 675 K € | 722 K € |
| Non-current liabilities | 1,526 € | 1,932 € | −2,062 € | −5,348 € |
| Current liabilities | 644 K € | 678 K € | 605 K € | 686 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 44 K € | 107 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 72 K € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 254 € | 3,221 € | — | — |
Tax liability trend
23 registered activities
Address Štúrova 79/76, 05935 Batizovce, Slovenská republika
Address Školská 428, 05935 Batizovce, Slovenská republika
Address Školská 428, 05935 Batizovce, Slovenská republika
Address Školská 428, 05935 Batizovce, Slovenská republika
Address Štúrova 79/76, 05935 Batizovce, Slovenská republika
Address Školská 428, 05935 Batizovce, Slovenská republika
Address Školská 428, 05935 Batizovce, Slovenská republika
Address Školská 428, 05935 Batizovce, Slovenská republika
Address Školská 428, 05935 Batizovce, Slovenská republika
Address Školská 428, 05935 Batizovce, Slovenská republika
Address Školská 428, 05935 Batizovce, Slovenská republika
Registered in Business Register
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