Company data from Slovak public registers
Company financial profile・Company ID 36767760・Sládkovičova 453/38, 05935 Batizovce・Founded 2007
Turnover 2025
268 K €
−28 %Profit 2025
140 €
−98 %Assets
335 K €
+12 %Equity
34 K €
+0.4 %Debt ratio
90.0 %
+1.2 ppGross margin
33.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.7 ppProfit / revenue
ROA
0.0 %
−2.1 ppReturn on assets
ROE
0.4 %
−18 ppReturn on equity
Current ratio
1.85
+181 %Current assets / current liabilities
Earnings before tax
2,060 €
−75 %Profit + income tax
Effective tax
93.2 %
+70 ppIncome tax / earnings before tax
Net working capital
90 K €
+272 %Current assets − current liabilities
Revenue CAGR
51.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 244 K € | 336 K € | 251 K € |
| Value added | 42 K € | 63 K € | 73 K € | 84 K € |
| Operating revenue | 115 K € | 247 K € | 371 K € | 268 K € |
| Profit after tax | −508 € | −469 € | 6,327 € | 140 € |
| Income tax | 15 € | 338 € | 1,920 € | 1,920 € |
| Current income tax | 15 € | 338 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 222 K € | 298 K € | 335 K € |
| Non-current assets | 108 K € | 133 K € | 194 K € | 136 K € |
| Property, plant and equipment | 108 K € | 133 K € | 194 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 88 K € | 102 K € | 197 K € |
| Inventory | 417 € | 417 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,915 € | 32 K € | 59 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 56 K € | 43 K € | 161 K € |
| Accruals and deferrals | 634 € | 1,051 € | 1,569 € | 1,808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 222 K € | 298 K € | 335 K € |
| Equity | 28 K € | 27 K € | 33 K € | 34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3,841 € | 3,333 € | 2,864 € | 9,191 € |
| Profit/loss for the accounting period after tax | −508 € | −469 € | 6,327 € | 140 € |
| Liabilities | 149 K € | 194 K € | 265 K € | 301 K € |
| Non-current liabilities | 82 K € | 75 K € | 98 K € | 60 K € |
| Current liabilities | 43 K € | 102 K € | 155 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 12 K € | 5,500 € | 98 K € |
| Short-term bank loans | 6,000 € | 6,000 € | 6,000 € | 36 K € |
| Provisions | 0 € | 0 € | 128 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 13 € | 0 € |
Tax liability trend
35 registered activities
Address Sládkovičova 453/38, 05935 Batizovce, Slovenská republika
Address Sládkovičova 453/38, 05935 Batizovce, Slovenská republika
Address Banícka 808/8, 05801 Poprad, Slovenská republika
Address Letná 3478/9, 05801 Poprad, Slovenská republika
Address Sládkovičova 453/38, 05935 Batizovce, Slovenská republika
Address Banícka 808/8, 05801 Poprad, Slovenská republika
Address Banícka 808/8, 05801 Poprad, Slovenská republika
Address Banícka 808/8, 05801 Poprad, Slovenská republika
Address Letná 3478/9, 05801 Poprad, Slovenská republika
Registered in Business Register
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