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Company data from Slovak public registers
Company financial profile・Company ID 46409203・Pod Hrádkom 831/6, 97632 Badín・Founded 2011
Turnover 2025
53 K €
+0.0 %Profit 2025
22 K €
+42 %Assets
455 K €
+0.4 %Equity
118 K €
+23 %Debt ratio
74.1 %
−4.7 ppGross margin
75.6 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.3 %
+12 ppProfit / revenue
ROA
4.8 %
+1.4 ppReturn on assets
ROE
18.5 %
+2.5 ppReturn on equity
Current ratio
0.18
+24 %Current assets / current liabilities
Earnings before tax
24 K €
+34 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−267 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 53 K € | 53 K € | 53 K € |
| Value added | 38 K € | 37 K € | 35 K € | 40 K € |
| Operating revenue | 53 K € | 53 K € | 53 K € | 53 K € |
| Profit after tax | 16 K € | 16 K € | 15 K € | 22 K € |
| Income tax | 4,508 € | 4,416 € | 2,735 € | 2,439 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 512 K € | 452 K € | 453 K € | 455 K € |
| Non-current assets | 425 K € | 415 K € | 405 K € | 395 K € |
| Property, plant and equipment | 425 K € | 415 K € | 405 K € | 395 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 37 K € | 48 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 20 K € | 20 K € |
| Financial accounts | 67 K € | 17 K € | 28 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 512 K € | 452 K € | 453 K € | 455 K € |
| Equity | 65 K € | 81 K € | 96 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 59 K € | 75 K € | 91 K € |
| Profit/loss for the accounting period after tax | 16 K € | 16 K € | 15 K € | 22 K € |
| Liabilities | 448 K € | 371 K € | 357 K € | 337 K € |
| Non-current liabilities | 113 € | 128 € | 128 € | 140 € |
| Current liabilities | 444 K € | 359 K € | 327 K € | 326 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 25 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod Hrádkom 831/6, 97632 Badín, Slovenská republika
Address Pod Hrádkom 831/6, 97632 Badín, Slovenská republika
Address Pod Hrádkom 831/6, 97632 Badín, Slovenská republika
Registered in Business Register
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