Company data from Slovak public registers
Company financial profile・Company ID 48066524・Banská 178/3, 97632 Badín・Founded 2015
Turnover 2025
275 K €
+3.9 %Profit 2025
−102 K €
−290,846 %Assets
259 K €
+56 %Equity
14 K €
−12 %Debt ratio
94.7 %
+4.1 ppGross margin
0.4 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.0 %
−37 ppProfit / revenue
ROA
-39.4 %
−39 ppReturn on assets
ROE
-742.2 %
−742 ppReturn on equity
Current ratio
0.84
−63 %Current assets / current liabilities
Earnings before tax
−100 K €
−5,199 %Profit + income tax
Effective tax
-1.9 %
−100 ppIncome tax / earnings before tax
Net working capital
−23 K €
−135 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 283 K € | 263 K € | 275 K € |
| Value added | 79 K € | 78 K € | 84 K € | 1,048 € |
| Operating revenue | 231 K € | 283 K € | 264 K € | 275 K € |
| Profit after tax | −7,759 € | 1,304 € | 35 € | −102 K € |
| Income tax | 0 € | 387 € | 1,923 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 129 K € | 165 K € | 259 K € |
| Non-current assets | 37 K € | 29 K € | 51 K € | 136 K € |
| Property, plant and equipment | 37 K € | 29 K € | 51 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 100 K € | 115 K € | 122 K € |
| Inventory | 22 K € | 41 K € | 98 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 20 K € | 8,118 € | 7,578 € |
| Financial accounts | 34 K € | 39 K € | 9,013 € | 5,988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 129 K € | 165 K € | 259 K € |
| Equity | 14 K € | 15 K € | 16 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −23 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | −7,759 € | 1,304 € | 35 € | −102 K € |
| Liabilities | 127 K € | 113 K € | 150 K € | 245 K € |
| Non-current liabilities | 60 K € | 60 K € | 82 K € | 82 K € |
| Current liabilities | 39 K € | 31 K € | 50 K € | 145 K € |
| Long-term bank loans | 21 K € | 15 K € | 15 K € | 15 K € |
| Short-term bank loans | 5,760 € | 5,760 € | 2,880 € | 2,880 € |
| Provisions | 1,438 € | 1,389 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Banská 178/3, 97632 Badín, Slovenská republika
Address Banská 178/3, 97632 Badín, Slovenská republika
Registered in Business Register
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