Company data from Slovak public registers
Company financial profile・Company ID 52145611・Pod vŕškom 843/3, 97632 Badín・Founded 2019
Turnover 2025
99 K €
−10 %Profit 2025
22 K €
−34 %Assets
143 K €
+0.8 %Equity
136 K €
+0.4 %Debt ratio
4.9 %
+0.3 ppGross margin
77.8 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
−8.1 ppProfit / revenue
ROA
15.5 %
−8.2 ppReturn on assets
ROE
16.3 %
−8.5 ppReturn on equity
Current ratio
29.97
+7.3 %Current assets / current liabilities
Earnings before tax
25 K €
−42 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
114 K €
+11 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 201 K € | 109 K € | 99 K € |
| Value added | 220 K € | 182 K € | 91 K € | 77 K € |
| Operating revenue | 242 K € | 201 K € | 110 K € | 99 K € |
| Profit after tax | 148 K € | 116 K € | 34 K € | 22 K € |
| Income tax | 39 K € | 31 K € | 9,142 € | 2,574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 130 K € | 141 K € | 143 K € |
| Non-current assets | 3,059 € | 8,294 € | 35 K € | 24 K € |
| Property, plant and equipment | 3,059 € | 8,294 € | 35 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 121 K € | 106 K € | 118 K € |
| Inventory | 161 € | 80 € | 40 € | 1,429 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 83 K € | 46 K € | 55 K € |
| Financial accounts | 71 K € | 39 K € | 60 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 130 K € | 141 K € | 143 K € |
| Equity | 154 K € | 122 K € | 135 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 96 K € | 108 K € |
| Profit/loss for the accounting period after tax | 148 K € | 116 K € | 34 K € | 22 K € |
| Liabilities | 8,178 € | 8,153 € | 6,378 € | 6,910 € |
| Non-current liabilities | 1,040 € | 2,072 € | 995 € | 1,324 € |
| Current liabilities | 6,808 € | 5,931 € | 3,808 € | 3,946 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 330 € | 150 € | 1,575 € | 1,640 € |
Tax liability trend
11 registered activities
Address Pod vŕškom 843/3, 97632 Badín, Slovenská republika
Address Pod vŕškom 843/3, 97632 Badín, Slovenská republika
Registered in Business Register
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