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Company data from Slovak public registers
Company financial profile・Company ID 46498311・Pod Hrádkom 831/6, 97632 Badín・Founded 2012
Turnover 2025
35 K €
−89 %Profit 2025
−22 K €
+2.3 %Assets
232 K €
−24 %Equity
−68 K €
−48 %Debt ratio
129.1 %
+14 ppGross margin
17.8 %
+837 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.9 %
−56 ppProfit / revenue
ROA
-9.5 %
−2.1 ppReturn on assets
ROE
32.6 %
−17 ppReturn on equity
Current ratio
1.57
−84 %Current assets / current liabilities
Earnings before tax
−22 K €
−5.1 %Profit + income tax
Effective tax
-1.6 %
+7.7 ppIncome tax / earnings before tax
Net working capital
6,412 €
−90 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 30 K € | 16 K € | 32 K € |
| Value added | 15 K € | −2,042 € | −128 K € | 5,753 € |
| Operating revenue | 41 K € | 56 K € | 308 K € | 35 K € |
| Profit after tax | −1,702 € | −8,460 € | −23 K € | −22 K € |
| Income tax | 0 € | 0 € | 1,920 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 407 K € | 460 K € | 306 K € | 232 K € |
| Non-current assets | 347 K € | 395 K € | 234 K € | 215 K € |
| Property, plant and equipment | 347 K € | 395 K € | 234 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 65 K € | 72 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 43 K € | 13 K € | 8,850 € |
| Financial accounts | 28 K € | 22 K € | 59 K € | 8,745 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 407 K € | 460 K € | 306 K € | 232 K € |
| Equity | −15 K € | −23 K € | −46 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −20 K € | −28 K € | −51 K € |
| Profit/loss for the accounting period after tax | −1,702 € | −8,460 € | −23 K € | −22 K € |
| Liabilities | 422 K € | 483 K € | 352 K € | 300 K € |
| Non-current liabilities | 608 K € | 608 K € | 344 K € | 289 K € |
| Current liabilities | −186 K € | −134 K € | 7,307 € | 11 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
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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