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Company data from Slovak public registers
Company financial profile・Company ID 50566831・Horská 598/2, 05935 Batizovce・Founded 2016
Turnover 2025
93 K €
−37 %Profit 2025
−14 K €
−36 %Assets
77 K €
+15 %Equity
−4,265 €
−142 %Debt ratio
105.5 %
+20 ppGross margin
-4.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.3 %
−8.3 ppProfit / revenue
ROA
-18.5 %
−2.9 ppReturn on assets
ROE
335.3 %
+440 ppReturn on equity
Current ratio
0.91
−19 %Current assets / current liabilities
Earnings before tax
−13 K €
−40 %Profit + income tax
Effective tax
-7.2 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−7,080 €
−198 %Current assets − current liabilities
Revenue CAGR
104.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 134 K € | 148 K € | 93 K € |
| Value added | 9,275 € | 21 K € | 8,552 € | −4,075 € |
| Operating revenue | 160 K € | 134 K € | 148 K € | 93 K € |
| Profit after tax | −4,076 € | 5,058 € | −10 K € | −14 K € |
| Income tax | 0 € | 905 € | 960 € | 960 € |
| Current income tax | 0 € | 905 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 81 K € | 67 K € | 77 K € |
| Non-current assets | 21 K € | 12 K € | 2,954 € | 2,954 € |
| Property, plant and equipment | 21 K € | 12 K € | 2,954 € | 2,954 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 68 K € | 64 K € | 74 K € |
| Inventory | 44 K € | 59 K € | 53 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,448 € | 6,423 € | 6,870 € | 5,623 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | −18 K € | 2,498 € | 4,865 € | 13 K € |
| Accruals and deferrals | 179 € | 397 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 81 K € | 67 K € | 77 K € |
| Equity | 15 K € | 21 K € | 10 K € | −4,265 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 14 K € | 9,972 € | 15 K € | 4,537 € |
| Profit/loss for the accounting period after tax | −4,076 € | 5,058 € | −10 K € | −14 K € |
| Liabilities | 38 K € | 60 K € | 57 K € | 82 K € |
| Non-current liabilities | 6,720 € | 1,349 € | 125 € | 139 € |
| Current liabilities | 32 K € | 42 K € | 57 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Horská 597/2, 05935 Batizovce, Slovenská republika
Address Okružná 466/9, 05921 Svit, Slovenská republika
Address Horská 597/2, 05935 Batizovce, Slovenská republika
Address Okružná 466/9, 05921 Svit, Slovenská republika
Registered in Business Register
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