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Company data from Slovak public registers
Company financial profile・Company ID 53475429・Bariny 414/22, 96231 Sielnica・Founded 2020
Turnover 2025
85 K €
−49 %Profit 2025
3,719 €
−95 %Assets
755 K €
+1.5 %Equity
706 K €
+0.5 %Debt ratio
6.5 %
+0.9 ppGross margin
61.1 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−39 ppProfit / revenue
ROA
0.5 %
−9.3 ppReturn on assets
ROE
0.5 %
−9.8 ppReturn on equity
Current ratio
1.04
−19 %Current assets / current liabilities
Earnings before tax
4,679 €
−95 %Profit + income tax
Effective tax
20.5 %
−0.9 ppIncome tax / earnings before tax
Net working capital
1,755 €
−72 %Current assets − current liabilities
Revenue CAGR
63.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 173 K € | 166 K € | 85 K € |
| Value added | 152 K € | 131 K € | 139 K € | 52 K € |
| Operating revenue | 156 K € | 173 K € | 166 K € | 85 K € |
| Profit after tax | 93 K € | 72 K € | 73 K € | 3,719 € |
| Income tax | 25 K € | 19 K € | 20 K € | 960 € |
| Current income tax | 25 K € | 19 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 741 K € | 759 K € | 744 K € | 755 K € |
| Non-current assets | 736 K € | 752 K € | 716 K € | 707 K € |
| Property, plant and equipment | 736 K € | 752 K € | 716 K € | 707 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,400 € | 6,682 € | 28 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3 € | 7,404 € | 46 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,400 € | 6,679 € | 21 K € | 1,953 € |
| Accruals and deferrals | 2,478 € | 811 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 741 K € | 759 K € | 744 K € | 755 K € |
| Equity | 557 K € | 629 K € | 702 K € | 706 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 2,526 € | 96 K € | 168 K € | 240 K € |
| Profit/loss for the accounting period after tax | 93 K € | 72 K € | 73 K € | 3,719 € |
| Liabilities | 184 K € | 130 K € | 42 K € | 49 K € |
| Non-current liabilities | 74 K € | 64 K € | 0 € | 0 € |
| Current liabilities | 55 K € | 29 K € | 22 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 54 K € | 37 K € | 20 K € | 2,794 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Borovicová 862/6, 97632 Badín, Slovenská republika
Address Javornícka 17, 97411 Banská Bystrica, Slovenská republika
Address Borovicová 862/6, 97632 Badín, Slovenská republika
Address Javornícka 17, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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