Company data from Slovak public registers
Company financial profile・Company ID 47511249・Pod Hrádkom 831/6, 976 32 Badín・Founded 2013
Turnover 2025
160 K €
−9.2 %Profit 2025
66 K €
−15 %Assets
608 K €
−2.2 %Equity
98 K €
+210 %Debt ratio
83.9 %
−11 ppGross margin
69.9 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.4 %
−2.9 ppProfit / revenue
ROA
10.9 %
−1.7 ppReturn on assets
ROE
67.7 %
−179 ppReturn on equity
Current ratio
0.30
+17 %Current assets / current liabilities
Earnings before tax
84 K €
−15 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
−357 K €
+19 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 155 K € | 156 K € | 158 K € |
| Value added | 86 K € | 91 K € | 119 K € | 110 K € |
| Operating revenue | 146 K € | 157 K € | 176 K € | 160 K € |
| Profit after tax | 29 K € | 35 K € | 78 K € | 66 K € |
| Income tax | 7,572 € | 9,741 € | 21 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 647 K € | 630 K € | 621 K € | 608 K € |
| Non-current assets | 533 K € | 499 K € | 470 K € | 455 K € |
| Property, plant and equipment | 533 K € | 499 K € | 470 K € | 455 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 131 K € | 152 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 44 K € | 28 K € | 24 K € |
| Financial accounts | 81 K € | 87 K € | 124 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 647 K € | 630 K € | 621 K € | 608 K € |
| Equity | −82 K € | −47 K € | 32 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −117 K € | −88 K € | −52 K € | 26 K € |
| Profit/loss for the accounting period after tax | 29 K € | 35 K € | 78 K € | 66 K € |
| Liabilities | 729 K € | 677 K € | 590 K € | 510 K € |
| Non-current liabilities | 6,807 € | 0 € | 0 € | 0 € |
| Current liabilities | 722 K € | 676 K € | 590 K € | 510 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 722/12, 97632 Badín, Slovenská republika
Address Pod Hrádkom 831/6, 97632 Badín, Slovenská republika
Address Magurská 31, 97411 Banská Bystrica, Slovenská republika
Address Pod Hrádkom 831/6, 97632 Badín, Slovenská republika
Address Komenského 14416/18C, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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