Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53568711・Osloboditeľov 1, 97632 Badín・Founded 2021
Turnover 2025
1.23 M €
+52 %Profit 2025
166 K €
+81 %Assets
694 K €
+33 %Equity
380 K €
+77 %Debt ratio
45.2 %
−14 ppGross margin
36.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+2.2 ppProfit / revenue
ROA
23.9 %
+6.4 ppReturn on assets
ROE
43.6 %
+0.8 ppReturn on equity
Current ratio
0.16
−68 %Current assets / current liabilities
Earnings before tax
211 K €
+82 %Profit + income tax
Effective tax
21.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−171 K €
−110 %Current assets − current liabilities
Revenue CAGR
102.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 457 K € | 736 K € | 1.2 M € |
| Value added | 66 K € | 93 K € | 180 K € | 437 K € |
| Operating revenue | 201 K € | 457 K € | 806 K € | 1.23 M € |
| Profit after tax | 25 K € | 34 K € | 92 K € | 166 K € |
| Income tax | 6,862 € | 9,645 € | 24 K € | 45 K € |
| Current income tax | — | — | — | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 409 K € | 523 K € | 694 K € |
| Non-current assets | 76 K € | 376 K € | 443 K € | 661 K € |
| Property, plant and equipment | 76 K € | 376 K € | 443 K € | 661 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 33 K € | 80 K € | 33 K € |
| Inventory | 23 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,542 € | 2,810 € | 13 K € | 22 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,217 € | 30 K € | 68 K € | 11 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 409 K € | 523 K € | 694 K € |
| Equity | 89 K € | 122 K € | 214 K € | 380 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 18 K € | 43 K € | 77 K € | 169 K € |
| Profit/loss for the accounting period after tax | 25 K € | 34 K € | 92 K € | 166 K € |
| Liabilities | 21 K € | 287 K € | 309 K € | 314 K € |
| Non-current liabilities | 232 € | 310 € | 541 € | 1,243 € |
| Current liabilities | 19 K € | 129 K € | 162 K € | 204 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 106 K € |
| Short-term bank loans | 0 € | 157 K € | 147 K € | 0 € |
| Provisions | 861 € | 43 € | 362 € | 2,551 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Banská 14, 97632 Badín, Slovenská republika
Address Banská 14, 97632 Badín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
