Company data from Slovak public registers
Company financial profile・Company ID 50201662・L. Svobodu 458/30, 976 32 Badín・Founded 2016
Turnover 2025
212 K €
−35 %Profit 2025
−55 K €
−4,512 %Assets
102 K €
−39 %Equity
1,751 €
−69 %Debt ratio
98.3 %
+1.7 ppGross margin
-5.8 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.0 %
−26 ppProfit / revenue
ROA
-53.9 %
−53 ppReturn on assets
ROE
-3,139.9 %
−3,119 ppReturn on equity
Current ratio
9.64
+380 %Current assets / current liabilities
Earnings before tax
−54 K €
−7,470 %Profit + income tax
Effective tax
-1.8 %
−264 ppIncome tax / earnings before tax
Net working capital
60 K €
+16 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 286 K € | 319 K € | 309 K € | 183 K € |
| Value added | 15 K € | 70 K € | 71 K € | −11 K € |
| Operating revenue | 327 K € | 328 K € | 326 K € | 212 K € |
| Profit after tax | −21 K € | −11 K € | −1,192 € | −55 K € |
| Income tax | 0 € | 0 € | 1,925 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 141 K € | 167 K € | 102 K € |
| Non-current assets | 104 K € | 76 K € | 64 K € | 35 K € |
| Property, plant and equipment | 104 K € | 76 K € | 64 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 65 K € | 104 K € | 67 K € |
| Inventory | 1,996 € | 340 € | 36 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 51 K € | 47 K € | 18 K € |
| Financial accounts | 31 K € | 13 K € | 21 K € | 8,879 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 141 K € | 167 K € | 102 K € |
| Equity | 18 K € | 6,923 € | 5,729 € | 1,751 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −10 K € | −31 K € | −42 K € | −3,675 € |
| Profit/loss for the accounting period after tax | −21 K € | −11 K € | −1,192 € | −55 K € |
| Liabilities | 164 K € | 134 K € | 162 K € | 100 K € |
| Non-current liabilities | 93 K € | 79 K € | 80 K € | 56 K € |
| Current liabilities | 42 K € | 38 K € | 52 K € | 6,998 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 17 K € | 30 K € | 37 K € |
| Provisions | 0 € | 0 € | 159 € | 273 € |
Tax liability trend
33 registered activities
Address L. Svobodu 458/30, 97632 Badín, Slovenská republika
Address L. Svobodu 458/30, 97632 Badín, Slovenská republika
Address L. Svobodu 458/30, 97632 Badín, Slovenská republika
Address L. Svobodu 458/30, 97632 Badín, Slovenská republika
Address L. Svobodu 458/30, 97632 Badín, Slovenská republika
Registered in Business Register
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