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Company data from Slovak public registers
Company financial profile・Company ID 53777654・Laurínska 518/31, 97632 Badín・Founded 2021
Turnover 2025
406 K €
+33 %Profit 2025
3,606 €
−67 %Assets
218 K €
+39 %Equity
23 K €
+1,080 %Debt ratio
89.3 %
−12 ppGross margin
16.5 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.7 ppProfit / revenue
ROA
1.7 %
−5.4 ppReturn on assets
ROE
15.5 %
+479 ppReturn on equity
Current ratio
1.40
−44 %Current assets / current liabilities
Earnings before tax
5,526 €
−59 %Profit + income tax
Effective tax
34.7 %
+16 ppIncome tax / earnings before tax
Net working capital
19 K €
−32 %Current assets − current liabilities
Revenue CAGR
68.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 188 K € | 287 K € | 387 K € |
| Value added | 5,097 € | 25 K € | 44 K € | 64 K € |
| Operating revenue | 184 K € | 188 K € | 305 K € | 406 K € |
| Profit after tax | −12 K € | −19 K € | 11 K € | 3,606 € |
| Income tax | 0 € | 0 € | 2,470 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 113 K € | 156 K € | 218 K € |
| Non-current assets | 71 K € | 81 K € | 111 K € | 153 K € |
| Property, plant and equipment | 71 K € | 81 K € | 111 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 32 K € | 45 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 205 € | 0 € | 0 € | 12 € |
| Current receivables | 30 K € | 8,929 € | 20 K € | 60 K € |
| Financial accounts | 2,686 € | 23 K € | 26 K € | 4,794 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 113 K € | 156 K € | 218 K € |
| Equity | 5,936 € | −13 K € | −2,371 € | 23 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 9,122 € | −3,064 € | −22 K € | −11 K € |
| Profit/loss for the accounting period after tax | −12 K € | −19 K € | 11 K € | 3,606 € |
| Liabilities | 98 K € | 126 K € | 159 K € | 195 K € |
| Non-current liabilities | 39 K € | 62 K € | 82 K € | 89 K € |
| Current liabilities | 11 K € | 9,339 € | 18 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,134 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 46 € | 2,180 € | 2,558 € | 3,447 € |
Tax liability trend
18 registered activities
Address Laurínska 518/31, 97632 Badín, Slovenská republika
Address Laurínska 518/31, 97632 Badín, Slovenská republika
Address Laurínska 518/31, 97632 Badín, Slovenská republika
Registered in Business Register
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