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Company data from Slovak public registers
Company financial profile・Company ID 47998733・L. Svobodu 480/59, 97632 Badín・Founded 2015
Turnover 2025
19 K €
+1.4 %Profit 2025
−3,506 €
−393 %Assets
4,619 €
−36 %Equity
−292 €
−109 %Debt ratio
106.3 %
+54 ppGross margin
15.2 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.1 %
−14 ppProfit / revenue
ROA
-75.9 %
−66 ppReturn on assets
ROE
1,200.7 %
+1,221 ppReturn on equity
Current ratio
1.17
−50 %Current assets / current liabilities
Earnings before tax
−3,166 €
−753 %Profit + income tax
Effective tax
-10.7 %
+81 ppIncome tax / earnings before tax
Net working capital
655 €
−84 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 24 K € | 19 K € | 19 K € |
| Value added | 1,719 € | 10 K € | 3,573 € | 2,913 € |
| Operating revenue | 18 K € | 24 K € | 19 K € | 19 K € |
| Profit after tax | −2,903 € | 5,444 € | −711 € | −3,506 € |
| Income tax | 0 € | 1,692 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,403 € | 9,647 € | 7,228 € | 4,619 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,403 € | 9,647 € | 7,228 € | 4,619 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 25 € |
| Current receivables | 285 € | 3,375 € | 599 € | 0 € |
| Financial accounts | 2,118 € | 6,272 € | 6,629 € | 4,594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,403 € | 9,647 € | 7,228 € | 4,619 € |
| Equity | −1,318 € | 4,127 € | 3,416 € | −292 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −15 K € | −18 K € | −13 K € | −14 K € |
| Profit/loss for the accounting period after tax | −2,903 € | 5,444 € | −711 € | −3,506 € |
| Liabilities | 3,721 € | 5,520 € | 3,812 € | 4,911 € |
| Non-current liabilities | 0 € | 0 € | 96 € | 0 € |
| Current liabilities | 3,721 € | 5,520 € | 3,128 € | 3,964 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 588 € | 947 € |
Tax liability trend
5 registered activities
Address L. Svobodu 480/59, 97632 Badín, Slovenská republika
Address L. Svobodu 480/59, 97632 Badín, Slovenská republika
Registered in Business Register
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