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Company data from Slovak public registers
Company financial profile・Company ID 53413164・Tatranská 549/17, 05935 Batizovce・Founded 2020
Turnover 2025
913 K €
+56 %Profit 2025
2,551 €
−18 %Assets
147 K €
+23 %Equity
39 K €
+7.1 %Debt ratio
73.7 %
+3.9 ppGross margin
11.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.3 ppProfit / revenue
ROA
1.7 %
−0.9 ppReturn on assets
ROE
6.6 %
−2.0 ppReturn on equity
Current ratio
9.11
+25 %Current assets / current liabilities
Earnings before tax
7,517 €
+1.3 %Profit + income tax
Effective tax
66.1 %
+7.9 ppIncome tax / earnings before tax
Net working capital
97 K €
+61 %Current assets − current liabilities
Revenue CAGR
69.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 K € | 430 K € | 562 K € | 913 K € |
| Value added | 33 K € | 59 K € | 72 K € | 101 K € |
| Operating revenue | 309 K € | 430 K € | 584 K € | 913 K € |
| Profit after tax | 13 K € | 3,600 € | 3,108 € | 2,551 € |
| Income tax | 3,613 € | 4,075 € | 4,314 € | 4,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 127 K € | 120 K € | 147 K € |
| Non-current assets | 33 K € | 64 K € | 50 K € | 39 K € |
| Property, plant and equipment | 33 K € | 64 K € | 50 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 63 K € | 70 K € | 108 K € |
| Inventory | 51 K € | 0 € | 0 € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 33 K € | 0 € | 37 K € |
| Financial accounts | 5,232 € | 31 K € | 70 K € | 4,584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 127 K € | 120 K € | 147 K € |
| Equity | 29 K € | 33 K € | 36 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 24 K € | 28 K € | 31 K € |
| Profit/loss for the accounting period after tax | 13 K € | 3,600 € | 3,108 € | 2,551 € |
| Liabilities | 71 K € | 94 K € | 84 K € | 109 K € |
| Non-current liabilities | 0 € | 60 € | 145 € | 235 € |
| Current liabilities | 11 K € | 26 K € | 9,531 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 68 K € | 74 K € | 97 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tatranská 549/17, 05935 Batizovce, Slovenská republika
Address Tatranská 549/17, 05935 Batizovce, Slovenská republika
Registered in Business Register
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