Company data from Slovak public registers
Company financial profile・Company ID 48283291・SNP 246/111, 976 32 Badín・Founded 2015
Turnover 2025
41 K €
+13 %Profit 2025
−1,637 €
+46 %Assets
31 K €
+162 %Equity
14 K €
+33 %Debt ratio
54.2 %
+45 ppGross margin
8.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+4.3 ppProfit / revenue
ROA
-5.3 %
+20 ppReturn on assets
ROE
-11.7 %
+17 ppReturn on equity
Current ratio
1.12
−90 %Current assets / current liabilities
Earnings before tax
−1,297 €
+51 %Profit + income tax
Effective tax
-26.2 %
−13 ppIncome tax / earnings before tax
Net working capital
1,909 €
−82 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 38 K € | 36 K € | 41 K € |
| Value added | 3,523 € | 3,417 € | −624 € | 3,479 € |
| Operating revenue | 31 K € | 38 K € | 36 K € | 41 K € |
| Profit after tax | 10 € | 197 € | −3,004 € | −1,637 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 12 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 11 K € | 18 K € |
| Inventory | 8,772 € | 8,233 € | 8,104 € | 7,868 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 200 € | 200 € | 204 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,989 € | 3,346 € | 3,173 € | 10 K € |
| Accruals and deferrals | 233 € | 94 € | 195 € | 615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 12 K € | 31 K € |
| Equity | 9,797 € | 9,994 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −36 K € | −36 K € | −35 K € | −38 K € |
| Profit/loss for the accounting period after tax | 10 € | 197 € | −3,004 € | −1,637 € |
| Liabilities | 4,397 € | 1,879 € | 1,117 € | 17 K € |
| Non-current liabilities | 80 € | 90 € | 98 € | 105 € |
| Current liabilities | 4,317 € | 1,789 € | 1,019 € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 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
32 registered activities
Address SNP 246/111, 97632 Badín, Slovenská republika
Address SNP 246/111, 97632 Badín, Slovenská republika
Address Namestie hrdinov SNP 458/41, 97696 Medzibrod, Slovenská republika
Address Javornícka 6169/25, 97411 Banská Bystrica, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address SNP 246/111, 97632 Badín, Slovenská republika
Address Javornícka 6169/25, 97411 Banská Bystrica, Slovenská republika
Address SNP 246/111, 97632 Badín, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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