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Company data from Slovak public registers
Company financial profile・Company ID 43783252・Záhradná 677/5, 05935 Batizovce・Founded 2007
Turnover 2025
44 K €
−30 %Profit 2025
−16 K €
−750 %Assets
36 K €
−28 %Equity
−83 K €
−24 %Debt ratio
333.7 %
+97 ppGross margin
15.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.0 %
−40 ppProfit / revenue
ROA
-44.6 %
−50 ppReturn on assets
ROE
19.1 %
+23 ppReturn on equity
Current ratio
0.02
−48 %Current assets / current liabilities
Earnings before tax
−16 K €
−557 %Profit + income tax
Effective tax
-2.2 %
−30 ppIncome tax / earnings before tax
Net working capital
−102 K €
−11 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 56 K € | 53 K € | 40 K € |
| Value added | −1,442 € | 19 K € | 14 K € | 6,244 € |
| Operating revenue | 39 K € | 56 K € | 63 K € | 44 K € |
| Profit after tax | −12 K € | 768 € | 2,441 € | −16 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | — | — | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 46 K € | 49 K € | 36 K € |
| Non-current assets | 17 K € | 32 K € | 45 K € | 33 K € |
| Property, plant and equipment | 17 K € | 32 K € | 45 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,113 € | 14 K € | 4,455 € | 2,506 € |
| Inventory | 4,678 € | 5,423 € | 3,875 € | 2,160 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,693 € | 7,883 € | −2,085 € | −844 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 1,742 € | 493 € | 2,665 € | 1,190 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 46 K € | 49 K € | 36 K € |
| Equity | −70 K € | −70 K € | −67 K € | −83 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −65 K € | −77 K € | −76 K € | −74 K € |
| Profit/loss for the accounting period after tax | −12 K € | 768 € | 2,441 € | −16 K € |
| Liabilities | 97 K € | 115 K € | 116 K € | 119 K € |
| Non-current liabilities | 5,303 € | 13 K € | 20 K € | 14 K € |
| Current liabilities | 91 K € | 102 K € | 97 K € | 104 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
10 registered activities
Address Záhradná 537/5, 05935 Batizovce, Slovenská republika
Address Záhradná 537/5A, 05935 Batizovce, Slovenská republika
Address Záhradná 537/5A, 05935 Batizovce, Slovenská republika
Address Allendeho 2807/62, 05951 Poprad - Matejovce, Slovenská republika
Address Záhradná 537/5, 05935 Batizovce, Slovenská republika
Address Záhradná 537/5, 05935 Batizovce, Slovenská republika
Address Záhradná 537/5, 05935 Batizovce, Slovenská republika
Address Záhradná 537/5A, 05935 Batizovce, Slovenská republika
Address Záhradná 537/5A, 05935 Batizovce, Slovenská republika
Registered in Business Register
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