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Company data from Slovak public registers
Company financial profile・Company ID 53927168・SNP 83, 976 32 Badín・Founded 2021
Turnover 2025
800 €
−83 %Profit 2025
−17 K €
+40 %Assets
62 K €
−30 %Equity
49 K €
−26 %Debt ratio
21.3 %
−3.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,150.9 %
−1,539 ppProfit / revenue
ROA
-27.8 %
+4.8 ppReturn on assets
ROE
-35.3 %
+8.2 ppReturn on equity
Current ratio
3.33
+19 %Current assets / current liabilities
Earnings before tax
−17 K €
+40 %Profit + income tax
Effective tax
-2.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
31 K €
−23 %Current assets − current liabilities
Revenue CAGR
-34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 225 K € | 0 € | 0 € |
| Value added | 41 K € | 82 K € | −7,121 € | −4,704 € |
| Operating revenue | 343 K € | 225 K € | 4,689 € | 800 € |
| Profit after tax | 30 K € | 60 K € | −29 K € | −17 K € |
| Income tax | 8,469 € | 16 K € | 340 € | 340 € |
| Current income tax | 8,469 € | 16 K € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 129 K € | 88 K € | 62 K € |
| Non-current assets | 0 € | 2,917 € | 25 K € | 18 K € |
| Property, plant and equipment | 0 € | 2,917 € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 126 K € | 62 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 50 K € | 34 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 K € | 76 K € | 27 K € | 24 K € |
| Accruals and deferrals | 14 € | 14 € | 1,161 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 129 K € | 88 K € | 62 K € |
| Equity | 34 K € | 95 K € | 66 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | — |
| Profit/loss of previous years | −725 € | 29 K € | 89 K € | 60 K € |
| Profit/loss for the accounting period after tax | 30 K € | 60 K € | −29 K € | −17 K € |
| Liabilities | 74 K € | 34 K € | 22 K € | 13 K € |
| Non-current liabilities | 12 € | 28 € | 45 € | 0 € |
| Current liabilities | 74 K € | 34 K € | 22 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address SNP 191/83, 97632 Badín, Slovenská republika
Address SNP 191/83, 97632 Badín, Slovenská republika
Registered in Business Register
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