Company data from Slovak public registers
Company financial profile・Company ID 44499612・Banská 9/175, 97632 Badín・Founded 2008
Turnover 2025
65 K €
−42 %Profit 2025
5,784 €
−41 %Assets
54 K €
−29 %Equity
46 K €
+14 %Debt ratio
14.5 %
−33 ppGross margin
8.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+0.1 ppProfit / revenue
ROA
10.7 %
−2.1 ppReturn on assets
ROE
12.6 %
−12 ppReturn on equity
Current ratio
133.14
+3,549 %Current assets / current liabilities
Earnings before tax
6,744 €
−37 %Profit + income tax
Effective tax
14.2 %
+5.3 ppIncome tax / earnings before tax
Net working capital
37 K €
−35 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 36 K € | 112 K € | 49 K € |
| Value added | 3,233 € | 8,081 € | 27 K € | 4,146 € |
| Operating revenue | 56 K € | 36 K € | 112 K € | 65 K € |
| Profit after tax | −12 K € | −6,020 € | 9,745 € | 5,784 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 34 K € | 76 K € | 54 K € |
| Non-current assets | 1,091 € | −2,441 € | −2,441 € | 17 K € |
| Property, plant and equipment | 1,091 € | −2,441 € | −2,441 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 36 K € | 78 K € | 37 K € |
| Inventory | 50 € | 50 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,733 € | 5,855 € | 60 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 30 K € | 18 K € | 25 K € |
| Accruals and deferrals | 639 € | 519 € | 526 € | 51 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 34 K € | 76 K € | 54 K € |
| Equity | 37 K € | 31 K € | 40 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,091 € | 1,091 € | 1,091 € | 2,065 € |
| Profit/loss of previous years | 41 K € | 29 K € | 23 K € | 32 K € |
| Profit/loss for the accounting period after tax | −12 K € | −6,020 € | 9,745 € | 5,784 € |
| Liabilities | 9,591 € | 4,075 € | 36 K € | 7,774 € |
| Non-current liabilities | 13 K € | 13 K € | 125 € | 167 € |
| Current liabilities | −3,291 € | −8,807 € | 21 K € | 279 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 7,328 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −192 € | −192 € | −192 € | 0 € |
Tax liability trend
10 registered activities
Address Banská 9/175, 97632 Badín, Slovenská republika
Address Banská 9/175, 97632 Badín, Slovenská republika
Address Banská 9/175, 97632 Badín, Slovenská republika
Registered in Business Register
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