Company data from Slovak public registers
Company financial profile・Company ID 52232298・Badín 374, 976 32 Badín・Founded 2019
Turnover 2025
1.25 M €
+11 %Profit 2025
93 K €
+2,847 %Assets
1.13 M €
−3.3 %Equity
821 K €
+13 %Debt ratio
27.1 %
−11 ppGross margin
29.4 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+7.2 ppProfit / revenue
ROA
8.3 %
+8.0 ppReturn on assets
ROE
11.3 %
+11 ppReturn on equity
Current ratio
3.25
+202 %Current assets / current liabilities
Earnings before tax
116 K €
+1,559 %Profit + income tax
Effective tax
19.9 %
−35 ppIncome tax / earnings before tax
Net working capital
448 K €
+1,213 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 987 K € | 722 K € | 1.12 M € | 1.23 M € |
| Value added | 431 K € | 141 K € | 250 K € | 361 K € |
| Operating revenue | 1.13 M € | 831 K € | 1.12 M € | 1.25 M € |
| Profit after tax | 109 K € | 19 K € | 3,154 € | 93 K € |
| Income tax | 25 K € | 3,582 € | 3,840 € | 23 K € |
| Current income tax | 25 K € | 3,582 € | 3,840 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.12 M € | 1.16 M € | 1.13 M € |
| Non-current assets | 821 K € | 636 K € | 683 K € | 473 K € |
| Property, plant and equipment | 821 K € | 636 K € | 683 K € | 473 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 364 K € | 480 K € | 475 K € | 646 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 252 K € | 394 K € | 392 K € | 396 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 86 K € | 83 K € | 250 K € |
| Accruals and deferrals | 0 € | 0 € | 6,513 € | 6,572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.12 M € | 1.16 M € | 1.13 M € |
| Equity | 659 K € | 732 K € | 724 K € | 821 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 | 45 K € | 207 K € | 215 K € | 223 K € |
| Profit/loss for the accounting period after tax | 109 K € | 19 K € | 3,154 € | 93 K € |
| Liabilities | 525 K € | 384 K € | 441 K € | 305 K € |
| Non-current liabilities | 13 K € | 909 € | 0 € | 106 K € |
| Current liabilities | 512 K € | 383 K € | 441 K € | 199 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Address Skuteckého 17, 97401 Banská Bystrica, Slovenská republika
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Address kpt. Nálepky 962/13, 77900 Olomouc, Česká republika
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Registered in Business Register
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