Company data from Slovak public registers
Company financial profile・Company ID 51091089・Tatranská 564/12, 05935 Batizovce・Founded 2017
Turnover 2025
150 K €
−15 %Profit 2025
73 K €
−25 %Assets
122 K €
−58 %Equity
108 K €
+5.6 %Debt ratio
11.1 %
−53 ppGross margin
78.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.5 %
−6.3 ppProfit / revenue
ROA
59.8 %
+26 ppReturn on assets
ROE
67.2 %
−27 ppReturn on equity
Current ratio
8.57
+482 %Current assets / current liabilities
Earnings before tax
94 K €
−23 %Profit + income tax
Effective tax
22.8 %
+1.5 ppIncome tax / earnings before tax
Net working capital
98 K €
+12 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 164 K € | 177 K € | 150 K € |
| Value added | 121 K € | 129 K € | 141 K € | 118 K € |
| Operating revenue | 155 K € | 168 K € | 177 K € | 150 K € |
| Profit after tax | 88 K € | 93 K € | 97 K € | 73 K € |
| Income tax | 24 K € | 25 K € | 26 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 198 K € | 289 K € | 122 K € |
| Non-current assets | 686 € | 21 K € | 15 K € | 11 K € |
| Property, plant and equipment | 686 € | 21 K € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 177 K € | 274 K € | 111 K € |
| Inventory | 54 € | 97 € | 92 € | 69 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 54 K € | 65 K € | 50 K € |
| Financial accounts | 134 K € | 123 K € | 210 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 198 K € | 289 K € | 122 K € |
| Equity | 181 K € | 187 K € | 103 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 88 K € | 88 K € | 0 € | 30 K € |
| Profit/loss for the accounting period after tax | 88 K € | 93 K € | 97 K € | 73 K € |
| Liabilities | 4,393 € | 12 K € | 187 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 286 € |
| Current liabilities | 4,253 € | 11 K € | 186 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 140 € | 155 € | 265 € | 265 € |
Tax liability trend
18 registered activities
Address Šarišská 2958/22, 05801 Poprad, Slovenská republika
Address Tatranská 564/12, 05935 Batizovce, Slovenská republika
Address Tatranská 564/12, 05935 Batizovce, Slovenská republika
Registered in Business Register
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