Company data from Slovak public registers
Company financial profile・Company ID 47611812・Jurkovičova 423/13, 05935 Batizovce・Founded 2014
Turnover 2025
117 K €
−31 %Profit 2025
3,624 €
+1.3 %Assets
87 K €
−6.8 %Equity
−1,296 €
+74 %Debt ratio
101.5 %
−3.8 ppGross margin
6.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.0 ppProfit / revenue
ROA
4.2 %
+0.3 ppReturn on assets
ROE
-279.6 %
−207 ppReturn on equity
Current ratio
0.97
+3.8 %Current assets / current liabilities
Earnings before tax
4,584 €
+1.0 %Profit + income tax
Effective tax
20.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−2,216 €
+63 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 172 K € | 169 K € | 117 K € |
| Value added | 24 K € | 13 K € | 11 K € | 7,134 € |
| Operating revenue | 186 K € | 174 K € | 169 K € | 117 K € |
| Profit after tax | 3,763 € | 1,922 € | 3,579 € | 3,624 € |
| Income tax | 1,000 € | 511 € | 960 € | 960 € |
| Current income tax | 1,000 € | 511 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 96 K € | 93 K € | 87 K € |
| Non-current assets | 13 K € | 4,055 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 4,055 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 90 K € | 92 K € | 86 K € |
| Inventory | 50 K € | 54 K € | 55 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,071 € | 5,415 € | 6,157 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 27 K € | 31 K € | 26 K € |
| Accruals and deferrals | 3,991 € | 1,968 € | 1,055 € | 920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 96 K € | 93 K € | 87 K € |
| Equity | −11 K € | −8,500 € | −4,920 € | −1,296 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −20 K € | −16 K € | −14 K € | −10 K € |
| Profit/loss for the accounting period after tax | 3,763 € | 1,922 € | 3,579 € | 3,624 € |
| Liabilities | 131 K € | 105 K € | 98 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 99 K € | 98 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17 K € | 5,781 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jurkovičova 423/13, 05935 Batizovce, Slovenská republika
Address Jurkovičova 423/13, 05935 Batizovce, Slovenská republika
Address Jurkovičova 423/13, 05935 Batizovce, Slovenská republika
Address Jurkovičova 423/13, 05935 Batizovce, Slovenská republika
Registered in Business Register
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