Company data from Slovak public registers
Company financial profile・Company ID 45452911・L. Svobodu 557/56, 97632 Badín・Founded 2010
Turnover 2025
32 K €
−42 %Profit 2025
−600 €
−106 %Assets
277 K €
+1.8 %Equity
259 K €
−0.2 %Debt ratio
6.6 %
+1.9 ppGross margin
70.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−19 ppProfit / revenue
ROA
-0.2 %
−3.8 ppReturn on assets
ROE
-0.2 %
−4.0 ppReturn on equity
Current ratio
59.41
−42 %Current assets / current liabilities
Earnings before tax
−260 €
−102 %Profit + income tax
Effective tax
-130.8 %
−146 ppIncome tax / earnings before tax
Net working capital
272 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 71 K € | 55 K € | 32 K € |
| Value added | 43 K € | 42 K € | 30 K € | 22 K € |
| Operating revenue | 103 K € | 71 K € | 55 K € | 32 K € |
| Profit after tax | 26 K € | 20 K € | 9,688 € | −600 € |
| Income tax | 4,321 € | 5,521 € | 1,792 € | 340 € |
| Current income tax | 4,321 € | 5,521 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 302 K € | 272 K € | 277 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 301 K € | 272 K € | 277 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 51 K € | 5,992 € | 7,343 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 258 K € | 250 K € | 266 K € | 270 K € |
| Accruals and deferrals | 296 € | 345 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 302 K € | 272 K € | 277 K € |
| Equity | 230 K € | 250 K € | 259 K € | 259 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 31 K € | 57 K € | 77 K € | 97 K € |
| Profit/loss for the accounting period after tax | 26 K € | 20 K € | 9,688 € | −600 € |
| Liabilities | 28 K € | 52 K € | 13 K € | 18 K € |
| Non-current liabilities | 549 € | 602 € | 661 € | 0 € |
| Current liabilities | 15 K € | 32 K € | 2,658 € | 4,663 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 10 K € | 8,198 € | 6,050 € | 0 € |
| Short-term bank loans | 2,148 € | 11 K € | 3,222 € | 13 K € |
| Provisions | 125 € | 130 € | 135 € | 135 € |
| Accruals and deferrals | 5 € | 9 € | — | — |
Tax liability trend
14 registered activities
Address L. Svobodu 557/56, 97632 Badín, Slovenská republika
Address L. Svobodu 557/56, 97632 Badín, Slovenská republika
Address L. Svobodu 557/56, 97632 Badín, Slovenská republika
Address L. Svobodu 557/56, 97632 Badín, Slovenská republika
Registered in Business Register
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