Company data from Slovak public registers
Company financial profile・Company ID 47608862・Dolný Badín 46, 96251 Dolný Badín・Founded 2014
Turnover 2025
270 K €
−0.3 %Profit 2025
1,064 €
−57 %Assets
93 K €
+12 %Equity
5,085 €
+26 %Debt ratio
94.6 %
−0.6 ppGross margin
94.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.5 ppProfit / revenue
ROA
1.1 %
−1.9 ppReturn on assets
ROE
20.9 %
−41 ppReturn on equity
Current ratio
1.10
+9.4 %Current assets / current liabilities
Earnings before tax
2,984 €
−32 %Profit + income tax
Effective tax
64.3 %
+21 ppIncome tax / earnings before tax
Net working capital
5,283 €
+2,695 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 238 K € | 270 K € | 266 K € |
| Value added | 195 K € | 196 K € | 226 K € | 251 K € |
| Operating revenue | 227 K € | 240 K € | 271 K € | 270 K € |
| Profit after tax | 509 € | 2,120 € | 2,499 € | 1,064 € |
| Income tax | 0 € | 315 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 315 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 97 K € | 84 K € | 93 K € |
| Non-current assets | 11 K € | 32 K € | 21 K € | 34 K € |
| Property, plant and equipment | 11 K € | 32 K € | 21 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 65 K € | 62 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 64 K € | 61 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 € | 410 € | 1,007 € | 2,932 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 97 K € | 84 K € | 93 K € |
| Equity | −598 € | 1,522 € | 4,021 € | 5,085 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −85 K € | −84 K € | −82 K € | −80 K € |
| Profit/loss for the accounting period after tax | 509 € | 2,120 € | 2,499 € | 1,064 € |
| Liabilities | 47 K € | 95 K € | 80 K € | 88 K € |
| Non-current liabilities | 770 € | 989 € | 352 € | 812 € |
| Current liabilities | 44 K € | 69 K € | 62 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 33 K € |
| Short-term bank loans | 0 € | 22 K € | 0 € | 0 € |
| Provisions | 2,273 € | 3,325 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dolný Badín 46, 96251 Dolný Badín, Slovenská republika
Address Bystrický rad 2584/15, 96001 Zvolen, Slovenská republika
Address Dolný Badín 46, 96251 Dolný Badín, Slovenská republika
Address Bystrický rad 2584/15, 96001 Zvolen, Slovenská republika
Registered in Business Register
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