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Company data from Slovak public registers
Company financial profile・Company ID 51103567・Nálepkova 221/2, 05935 Batizovce・Founded 2017
Turnover 2025
1.11 M €
+19 %Profit 2025
7,333 €
−44 %Assets
659 K €
−12 %Equity
36 K €
+25 %Debt ratio
94.5 %
−1.6 ppGross margin
2.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.7 ppProfit / revenue
ROA
1.1 %
−0.6 ppReturn on assets
ROE
20.1 %
−25 ppReturn on equity
Current ratio
1.06
+1.0 %Current assets / current liabilities
Earnings before tax
11 K €
−34 %Profit + income tax
Effective tax
34.4 %
+12 ppIncome tax / earnings before tax
Net working capital
37 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
86.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 759 K € | 813 K € | 932 K € | 1.11 M € |
| Value added | 24 K € | 15 K € | 27 K € | 31 K € |
| Operating revenue | 760 K € | 812 K € | 936 K € | 1.11 M € |
| Profit after tax | 4,775 € | 842 € | 13 K € | 7,333 € |
| Income tax | 1,364 € | 376 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 402 K € | 490 K € | 748 K € | 659 K € |
| Non-current assets | 204 € | 539 € | 379 € | 2,613 € |
| Property, plant and equipment | 204 € | 539 € | 379 € | 2,613 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 402 K € | 489 K € | 748 K € | 657 K € |
| Inventory | 205 K € | 237 K € | 382 K € | 415 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 190 K € | 248 K € | 199 K € |
| Financial accounts | 46 K € | 61 K € | 118 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 402 K € | 490 K € | 748 K € | 659 K € |
| Equity | 15 K € | 16 K € | 29 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,486 € | 9,688 € | 11 K € | 24 K € |
| Profit/loss for the accounting period after tax | 4,775 € | 842 € | 13 K € | 7,333 € |
| Liabilities | 387 K € | 474 K € | 719 K € | 623 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 358 K € | 456 K € | 713 K € | 620 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 17 K € | 6,410 € | 3,247 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Nálepkova 221/2, 05935 Batizovce, Slovenská republika
Address Nálepkova 221/2, 05935 Batizovce, Slovenská republika
Registered in Business Register
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