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Company data from Slovak public registers
Company financial profile・Company ID 52596729・Kvetná 545/7, 059 35 Batizovce・Founded 2020
Turnover 2025
416 K €
−28 %Profit 2025
−165 K €
−609 %Assets
153 K €
−30 %Equity
−53 K €
+23 %Debt ratio
134.2 %
+3.3 ppGross margin
4.8 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.7 %
−45 ppProfit / revenue
ROA
-107.9 %
−123 ppReturn on assets
ROE
315.0 %
+363 ppReturn on equity
Current ratio
0.80
+12 %Current assets / current liabilities
Earnings before tax
−164 K €
−550 %Profit + income tax
Effective tax
-1.2 %
−12 ppIncome tax / earnings before tax
Net working capital
−21 K €
+60 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 703 K € | 571 K € | 416 K € |
| Value added | 25 K € | 121 K € | 176 K € | 20 K € |
| Operating revenue | 310 K € | 704 K € | 577 K € | 416 K € |
| Profit after tax | −47 K € | 6,449 € | 32 K € | −165 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 391 K € | 249 K € | 221 K € | 153 K € |
| Non-current assets | 89 K € | 132 K € | 90 K € | 71 K € |
| Property, plant and equipment | 89 K € | 132 K € | 90 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 117 K € | 130 K € | 83 K € |
| Inventory | 210 K € | 72 K € | 54 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 28 K € | 56 K € | 30 K € |
| Financial accounts | 76 K € | 17 K € | 19 K € | 9,352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 391 K € | 249 K € | 221 K € | 153 K € |
| Equity | −107 K € | −101 K € | −68 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −65 K € | −112 K € | −106 K € | −74 K € |
| Profit/loss for the accounting period after tax | −47 K € | 6,449 € | 32 K € | −165 K € |
| Liabilities | 498 K € | 349 K € | 289 K € | 206 K € |
| Non-current liabilities | 1,414 € | 0 € | 0 € | 0 € |
| Current liabilities | 457 K € | 245 K € | 183 K € | 104 K € |
| Long-term bank loans | 0 € | 33 K € | 28 K € | 24 K € |
| Short-term bank loans | 0 € | 3,837 € | 4,109 € | 4,401 € |
| Provisions | 1,717 € | 2,943 € | 5,235 € | 5,633 € |
Tax liability trend
23 registered activities
Address Kvetná 545/7, 05935 Batizovce, Slovenská republika
Address Tatranská Lomnica 14028, 05960 Vysoké Tatry, Slovenská republika
Address Šrobárova 2613/18, 05801 Poprad, Slovenská republika
Address Gerlachovská 2771/25, 05801 Poprad, Slovenská republika
Address Kvetná 545/7, 05935 Batizovce, Slovenská republika
Address Tatranská Lomnica 14028, 05960 Vysoké Tatry, Slovenská republika
Address Šrobárova 2613/18, 05801 Poprad, Slovenská republika
Address Gerlachovská 2771/25, 05801 Poprad, Slovenská republika
Registered in Business Register
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