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Company data from Slovak public registers
Company financial profile・Company ID 47341556・SNP 135, 97632 Badín・Founded 2013
Turnover 2025
135 K €
+5.0 %Profit 2025
3,729 €
+205 %Assets
20 K €
+14 %Equity
8,755 €
+74 %Debt ratio
56.6 %
−15 ppGross margin
53.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.8 ppProfit / revenue
ROA
18.5 %
+12 ppReturn on assets
ROE
42.6 %
+18 ppReturn on equity
Current ratio
1.51
+57 %Current assets / current liabilities
Earnings before tax
4,954 €
+127 %Profit + income tax
Effective tax
24.7 %
−19 ppIncome tax / earnings before tax
Net working capital
5,816 €
+1,395 %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 | 128 K € | 128 K € | 126 K € | 135 K € |
| Value added | 68 K € | 66 K € | 65 K € | 72 K € |
| Operating revenue | 128 K € | 128 K € | 129 K € | 135 K € |
| Profit after tax | −1,154 € | −543 € | 1,223 € | 3,729 € |
| Income tax | 0 € | 391 € | 960 € | 1,225 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 22 K € | 18 K € | 20 K € |
| Non-current assets | 14 K € | 8,020 € | 5,488 € | 2,955 € |
| Property, plant and equipment | 14 K € | 8,020 € | 5,488 € | 2,955 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 12 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,740 € | 5,101 € | 4,360 € |
| Financial accounts | 13 K € | 6,430 € | 7,016 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 22 K € | 18 K € | 20 K € |
| Equity | 4,346 € | 3,803 € | 5,026 € | 8,755 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,154 € | −1,697 € | −474 € |
| Profit/loss for the accounting period after tax | −1,154 € | −543 € | 1,223 € | 3,729 € |
| Liabilities | 22 K € | 18 K € | 13 K € | 11 K € |
| Non-current liabilities | 18 € | 32 € | 13 € | 16 € |
| Current liabilities | 21 K € | 18 K € | 13 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 813 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address SNP 135, 97632 Badín, Slovenská republika
Address SNP 133, 97632 Badín, Slovenská republika
Address SNP 135, 97632 Badín, Slovenská republika
Address SNP 133, 97632 Badín, Slovenská republika
Address Tatranská 86, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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