Company data from Slovak public registers
Company financial profile・Company ID 50318195・Družstevná 105, 97632 Badín・Founded 2016
Turnover 2025
7,577 €
+29 %Profit 2025
2,802 €
+213 %Assets
7,637 €
−7.2 %Equity
−7,379 €
+27 %Debt ratio
196.6 %
−27 ppGross margin
34.4 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.0 %
+79 ppProfit / revenue
ROA
36.7 %
+67 ppReturn on assets
ROE
-38.0 %
−62 ppReturn on equity
Current ratio
0.81
+13 %Current assets / current liabilities
Earnings before tax
3,142 €
+246 %Profit + income tax
Effective tax
10.8 %
+27 ppIncome tax / earnings before tax
Net working capital
−1,845 €
+45 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 2,082 € | 5,802 € | 5,679 € |
| Value added | −383 € | −2,098 € | 141 € | 1,956 € |
| Operating revenue | 12 K € | 3,712 € | 5,861 € | 7,577 € |
| Profit after tax | −586 € | −378 € | −2,486 € | 2,802 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 8,228 € | 7,637 € |
| 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 | 13 K € | 12 K € | 8,228 € | 7,637 € |
| Inventory | 3,616 € | 3,321 € | 3,322 € | 2,352 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,598 € | 8,123 € | 4,066 € | 3,605 € |
| Financial accounts | 1,609 € | 872 € | 840 € | 1,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 8,228 € | 7,637 € |
| Equity | −7,229 € | −7,606 € | −10 K € | −7,379 € |
| Share capital | 1,715 € | 1,715 € | 1,715 € | 1,715 € |
| Profit/loss of previous years | −9,859 € | −10 K € | −11 K € | −13 K € |
| Profit/loss for the accounting period after tax | −586 € | −378 € | −2,486 € | 2,802 € |
| Liabilities | 20 K € | 20 K € | 18 K € | 15 K € |
| Non-current liabilities | 840 € | 840 € | 840 € | 204 € |
| Current liabilities | 13 K € | 13 K € | 12 K € | 9,482 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Podpredseda predstavenstva
Address Švermova 6971/59, 97404 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Čsl. armády 1020/4, 92701 Šaľa, Slovenská republika
Člen predstavenstva
Address Švermova 6971/59, 97404 Banská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Brezová 374/30, 90023 Viničné, Slovenská republika
No related persons are recorded.
Registered in Business Register
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