Company data from Slovak public registers
Company financial profile・Company ID 51241749・Nálepkova 170/99, 059 35 Batizovce・Founded 2017
Turnover 2025
56 K €
+1.5 %Profit 2025
8,633 €
+66 %Assets
46 K €
+30 %Equity
30 K €
+41 %Debt ratio
35.9 %
−5.1 ppGross margin
43.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+6.0 ppProfit / revenue
ROA
18.7 %
+4.0 ppReturn on assets
ROE
29.1 %
+4.3 ppReturn on equity
Current ratio
14.31
+384 %Current assets / current liabilities
Earnings before tax
9,596 €
+55 %Profit + income tax
Effective tax
10.0 %
−5.5 ppIncome tax / earnings before tax
Net working capital
29 K €
+82 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 53 K € | 55 K € | 55 K € |
| Value added | 7,954 € | 12 K € | 15 K € | 24 K € |
| Operating revenue | 48 K € | 55 K € | 55 K € | 56 K € |
| Profit after tax | 1,601 € | 1,742 € | 5,211 € | 8,633 € |
| Income tax | 403 € | 475 € | 961 € | 963 € |
| Current income tax | 403 € | 475 € | 961 € | 963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 41 K € | 36 K € | 46 K € |
| Non-current assets | 11 K € | 16 K € | 10 K € | 15 K € |
| Property, plant and equipment | 11 K € | 16 K € | 10 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 24 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,962 € | 7,713 € | 5,589 € | 6,349 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 15 K € | 19 K € | 25 K € |
| Accruals and deferrals | 1,076 € | 2,165 € | 773 € | 70 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 41 K € | 36 K € | 46 K € |
| Equity | 14 K € | 16 K € | 21 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,929 € | 8,530 € | 10 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,601 € | 1,742 € | 5,211 € | 8,633 € |
| Liabilities | 17 K € | 25 K € | 15 K € | 17 K € |
| Non-current liabilities | 5,371 € | 3,675 € | 1,979 € | 0 € |
| Current liabilities | 5,893 € | 13 K € | 8,251 € | 2,207 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,324 € | 8,757 € | 4,336 € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nálepkova 170/99, 05935 Batizovce, Slovenská republika
Address Nálepkova 170/99, 05935 Batizovce, Slovenská republika
Address Nová 861/24, 05921 Svit, Slovenská republika
Address Nálepkova 170/99, 05935 Batizovce, Slovenská republika
Address Nálepkova 170/99, 05935 Batizovce, Slovenská republika
Address Nová 861/24, 05921 Svit, Slovenská republika
Address Nová 861/24, 05921 Svit, Slovenská republika
Registered in Business Register
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