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Company data from Slovak public registers
Company financial profile・Company ID 46634932・Horská 605/9, 05935 Batizovce・Founded 2012
Turnover 2025
77 K €
−27 %Profit 2025
−95 K €
+4.4 %Assets
53 K €
−40 %Equity
10 K €
+109 %Debt ratio
80.5 %
−14 ppGross margin
-37.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-122.7 %
−29 ppProfit / revenue
ROA
-178.5 %
−66 ppReturn on assets
ROE
-913.0 %
+1,086 ppReturn on equity
Current ratio
0.54
+35 %Current assets / current liabilities
Earnings before tax
−94 K €
+4.4 %Profit + income tax
Effective tax
-1.0 %
Income tax / earnings before tax
Net working capital
−6,693 €
+85 %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 | 96 K € | 95 K € | 93 K € | 77 K € |
| Value added | −3,201 € | 1,178 € | −18 K € | −29 K € |
| Operating revenue | 110 K € | 108 K € | 105 K € | 77 K € |
| Profit after tax | −42 K € | −88 K € | −99 K € | −95 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 109 K € | 88 K € | 53 K € |
| Non-current assets | 121 K € | 82 K € | 56 K € | 45 K € |
| Property, plant and equipment | 121 K € | 82 K € | 56 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 26 K € | 30 K € | 7,957 € |
| Inventory | 3,157 € | 6,017 € | 6,263 € | 6,178 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 565 € | 3,846 € | 347 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,959 € | 19 K € | 20 K € | 1,432 € |
| Accruals and deferrals | 1,675 € | 1,720 € | 1,831 € | 276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 109 K € | 88 K € | 53 K € |
| Equity | 21 K € | 3,867 € | 4,948 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −788 K € | −830 K € | −917 K € | −1.02 M € |
| Profit/loss for the accounting period after tax | −42 K € | −88 K € | −99 K € | −95 K € |
| Liabilities | 121 K € | 105 K € | 83 K € | 43 K € |
| Non-current liabilities | 37 K € | 23 K € | 7,264 € | 5,490 € |
| Current liabilities | 83 K € | 81 K € | 74 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,128 € |
| Provisions | 1,053 € | 1,285 € | 1,296 € | 1,568 € |
| Accruals and deferrals | 80 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Horská 605/9, 05935 Batizovce, Slovenská republika
Address Kpt. Nálepku 126/94, 05921 Svit, Slovenská republika
Address Horská 605/9, 05935 Batizovce, Slovenská republika
Address Kpt. Nálepku 126/94, 05921 Svit, Slovenská republika
Address Horská 605/9, 05935 Batizovce, Slovenská republika
Address Horská 605/9, 05935 Batizovce, Slovenská republika
Address Kpt. Nálepku 126/94, 05921 Svit, Slovenská republika
Registered in Business Register
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