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Company data from Slovak public registers
Company financial profile・Company ID 51649781・Družstevná 94/37, 97632 Badín・Founded 2018
Turnover 2025
96 K €
−49 %Profit 2025
10 K €
−13 %Assets
112 K €
+50 %Equity
23 K €
+79 %Debt ratio
79.3 %
−3.4 ppGross margin
43.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+4.5 ppProfit / revenue
ROA
9.2 %
−6.6 ppReturn on assets
ROE
44.3 %
−47 ppReturn on equity
Current ratio
15.43
+1,906 %Current assets / current liabilities
Earnings before tax
11 K €
−12 %Profit + income tax
Effective tax
8.6 %
+1.0 ppIncome tax / earnings before tax
Net working capital
78 K €
+717 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 150 K € | 184 K € | 95 K € |
| Value added | 848 € | 23 K € | 32 K € | 41 K € |
| Operating revenue | 152 K € | 151 K € | 189 K € | 96 K € |
| Profit after tax | −14 K € | 159 € | 12 K € | 10 K € |
| Income tax | 0 € | 2,172 € | 960 € | 960 € |
| Current income tax | 0 € | 2,172 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 62 K € | 75 K € | 112 K € |
| Non-current assets | 36 K € | 24 K € | 31 K € | 27 K € |
| Property, plant and equipment | 36 K € | 24 K € | 31 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 37 K € | 42 K € | 84 K € |
| Inventory | 0 € | 4,120 € | 4,120 € | 4,120 € |
| Non-current receivables | 0 € | 0 € | 0 € | 19 K € |
| Current receivables | 17 K € | 15 K € | 17 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 18 K € | 21 K € | 44 K € |
| Accruals and deferrals | 163 € | 120 € | 1,020 € | 1,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 62 K € | 75 K € | 112 K € |
| Equity | −9,013 € | 1,147 € | 13 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −32 € | −4,012 € | −3,852 € | 7,867 € |
| Profit/loss for the accounting period after tax | −14 K € | 159 € | 12 K € | 10 K € |
| Liabilities | 73 K € | 60 K € | 62 K € | 89 K € |
| Non-current liabilities | 2,960 € | 1,851 € | 631 € | 133 € |
| Current liabilities | 54 K € | 47 K € | 55 K € | 5,437 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | 12 K € | 5,713 € | 53 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 160 € | 175 € | 246 € | 77 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Družstevná 94/37, 97632 Badín, Slovenská republika
Address Družstevná 94/37, 97632 Badín, Slovenská republika
Registered in Business Register
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