Company data from Slovak public registers
Company financial profile・Company ID 52380335・SNP 121, 97632 Badín・Founded 2019
Turnover 2025
93 K €
+23 %Profit 2025
590 €
−79 %Assets
39 K €
−13 %Equity
12 K €
+5.1 %Debt ratio
68.6 %
−5.4 ppGross margin
43.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.1 ppProfit / revenue
ROA
1.5 %
−4.9 ppReturn on assets
ROE
4.9 %
−20 ppReturn on equity
Current ratio
1.28
+23 %Current assets / current liabilities
Earnings before tax
1,550 €
−59 %Profit + income tax
Effective tax
61.9 %
+37 ppIncome tax / earnings before tax
Net working capital
7,205 €
+511 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 115 K € | 76 K € | 93 K € |
| Value added | 21 K € | 23 K € | 42 K € | 40 K € |
| Operating revenue | 129 K € | 126 K € | 76 K € | 93 K € |
| Profit after tax | 567 € | −2,933 € | 2,856 € | 590 € |
| Income tax | 180 € | 0 € | 960 € | 960 € |
| Current income tax | — | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 60 K € | 44 K € | 39 K € |
| Non-current assets | 30 K € | 20 K € | 10 K € | 4,505 € |
| Property, plant and equipment | 30 K € | 20 K € | 10 K € | 4,505 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 40 K € | 34 K € | 33 K € |
| Inventory | 54 € | 19 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,244 € | 4,263 € | 6,108 € | 5,290 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 17 K € | 13 K € | 13 K € |
| Accruals and deferrals | — | 640 € | 457 € | 773 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 60 K € | 44 K € | 39 K € |
| Equity | 12 K € | 8,683 € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 320 € | 320 € | 463 € |
| Profit/loss of previous years | 5,729 € | 6,296 € | 3,363 € | 6,076 € |
| Profit/loss for the accounting period after tax | 567 € | −2,933 € | 2,856 € | 590 € |
| Liabilities | 42 K € | 52 K € | 33 K € | 26 K € |
| Non-current liabilities | 97 € | 185 € | 272 € | 354 € |
| Current liabilities | 42 K € | 52 K € | 33 K € | 26 K € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
30 registered activities
Address SNP 625/119A, 97632 Badín, Slovenská republika
Address SNP 625/119A, 97632 Badín, Slovenská republika
Registered in Business Register
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