Company data from Slovak public registers
Company financial profile・Company ID 44325894・L. Svobodu 552/46, 97632 Badín・Founded 2008
Turnover 2025
200 K €
+26 %Profit 2025
16 K €
−4.0 %Assets
49 K €
−52 %Equity
23 K €
−72 %Debt ratio
52.9 %
+34 ppGross margin
40.6 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−2.4 ppProfit / revenue
ROA
32.2 %
+16 ppReturn on assets
ROE
68.3 %
+48 ppReturn on equity
Current ratio
2.02
−59 %Current assets / current liabilities
Earnings before tax
20 K €
−2.6 %Profit + income tax
Effective tax
22.4 %
+1.1 ppIncome tax / earnings before tax
Net working capital
25 K €
−65 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 147 K € | 151 K € | 192 K € |
| Value added | 210 K € | 77 K € | 69 K € | 78 K € |
| Operating revenue | 336 K € | 147 K € | 159 K € | 200 K € |
| Profit after tax | 131 K € | 16 K € | 16 K € | 16 K € |
| Income tax | 35 K € | 4,264 € | 4,415 € | 4,531 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 81 K € | 102 K € | 49 K € |
| Non-current assets | 9,276 € | 35 K € | 14 K € | 0 € |
| Property, plant and equipment | 9,276 € | 35 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 45 K € | 88 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 139 € | 145 € | 189 € | 230 € |
| Current receivables | 32 K € | 41 K € | 24 K € | 20 K € |
| Financial accounts | 114 K € | 4,352 € | 63 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 81 K € | 102 K € | 49 K € |
| Equity | 138 K € | 66 K € | 82 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 43 K € | 58 K € | 0 € |
| Profit/loss for the accounting period after tax | 131 K € | 16 K € | 16 K € | 16 K € |
| Liabilities | 17 K € | 15 K € | 19 K € | 26 K € |
| Non-current liabilities | 1,208 € | 1,363 € | 1,480 € | 1,656 € |
| Current liabilities | 16 K € | 13 K € | 18 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Banská 716/91, 97632 Badín, Slovenská republika
Address Banská 716/91, 97632 Badín, Slovenská republika
Address Banská 716/91, 97632 Badín, Slovenská republika
Address Banská 716/91, 97632 Badín, Slovenská republika
Registered in Business Register
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