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Company data from Slovak public registers
Company financial profile・Company ID 45951896・SNP 184/76, 97632 Badín・Founded 2010
Turnover 2025
1.45 M €
+11 %Profit 2025
10 K €
−35 %Assets
311 K €
+26 %Equity
93 K €
+13 %Debt ratio
70.1 %
+3.5 ppGross margin
12.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.5 ppProfit / revenue
ROA
3.4 %
−3.2 ppReturn on assets
ROE
11.2 %
−8.2 ppReturn on equity
Current ratio
1.34
−12 %Current assets / current liabilities
Earnings before tax
14 K €
−31 %Profit + income tax
Effective tax
27.6 %
+4.6 ppIncome tax / earnings before tax
Net working capital
72 K €
−14 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 918 K € | 1.02 M € | 1.31 M € | 1.45 M € |
| Value added | 131 K € | 147 K € | 179 K € | 184 K € |
| Operating revenue | 919 K € | 1.02 M € | 1.31 M € | 1.45 M € |
| Profit after tax | 9,935 € | 12 K € | 16 K € | 10 K € |
| Income tax | 3,424 € | 3,510 € | 4,802 € | 3,974 € |
| Current income tax | 3,424 € | 3,510 € | 4,802 € | 3,974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 226 K € | 247 K € | 311 K € |
| Non-current assets | 3,415 € | 3,307 € | 3,199 € | 22 K € |
| Property, plant and equipment | 3,415 € | 3,307 € | 3,199 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 222 K € | 242 K € | 286 K € |
| Inventory | 96 K € | 112 K € | 123 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 34 K € | 31 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 76 K € | 89 K € | 115 K € |
| Accruals and deferrals | 775 € | 1,216 € | 1,315 € | 4,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 226 K € | 247 K € | 311 K € |
| Equity | 59 K € | 71 K € | 83 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 42 K € | 52 K € | 59 K € | 75 K € |
| Profit/loss for the accounting period after tax | 9,935 € | 12 K € | 16 K € | 10 K € |
| Liabilities | 136 K € | 155 K € | 164 K € | 218 K € |
| Non-current liabilities | 348 € | 227 € | 62 € | 78 € |
| Current liabilities | 132 K € | 151 K € | 159 K € | 214 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,924 € | 3,512 € | 5,159 € | 4,351 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 224 € |
Tax liability trend
3 registered activities
Address SNP 184/76, 97632 Badín, Slovenská republika
Address SNP 184/76, 97632 Badín, Slovenská republika
Registered in Business Register
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