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Company data from Slovak public registers
Company financial profile・Company ID 51224054・Pod Hrádkom 717/18, 976 32 Badín・Founded 2017
Turnover 2025
54 K €
+2.5 %Profit 2025
30 K €
+149 %Assets
159 K €
+14 %Equity
−20 K €
+60 %Debt ratio
112.6 %
−23 ppGross margin
44.0 %
+126 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.1 %
+170 ppProfit / revenue
ROA
18.7 %
+62 ppReturn on assets
ROE
-148.7 %
−270 ppReturn on equity
Current ratio
0.75
−15 %Current assets / current liabilities
Earnings before tax
31 K €
+152 %Profit + income tax
Effective tax
3.1 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−7,152 €
−96 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 54 K € | 53 K € | 30 K € |
| Value added | 40 K € | 12 K € | −43 K € | 13 K € |
| Operating revenue | 64 K € | 54 K € | 53 K € | 54 K € |
| Profit after tax | 9,275 € | −1,692 € | −60 K € | 30 K € |
| Income tax | 3,127 € | 425 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 155 K € | 140 K € | 159 K € |
| Non-current assets | 13 K € | 114 K € | 112 K € | 138 K € |
| Property, plant and equipment | 13 K € | 114 K € | 112 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 41 K € | 28 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 34 K € | 7,078 € | 3,235 € |
| Financial accounts | 28 K € | 7,134 € | 21 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 155 K € | 140 K € | 159 K € |
| Equity | 40 K € | 26 K € | −50 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 22 K € | 5,134 € | −55 K € |
| Profit/loss for the accounting period after tax | 9,275 € | −1,692 € | −60 K € | 30 K € |
| Liabilities | 15 K € | 129 K € | 190 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 60 K € | 31 K € | 29 K € |
| Long-term bank loans | 0 € | 37 K € | 30 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pod Hrádkom 717/18, 97632 Badín, Slovenská republika
Address Tulská 667/4, 97404 Banská Bystrica, Slovenská republika
Address Pod Hrádkom 717/18, 97632 Badín, Slovenská republika
Registered in Business Register
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