Company data from Slovak public registers
Company financial profile・Company ID 54306159・Plánkova ulica 283/36, 96261 Babiná・Founded 2022
Turnover 2025
206 K €
+24 %Profit 2025
620 €
−74 %Assets
111 K €
−9.1 %Equity
8,335 €
+8.0 %Debt ratio
92.5 %
−1.2 ppGross margin
19.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.1 ppProfit / revenue
ROA
0.6 %
−1.4 ppReturn on assets
ROE
7.4 %
−23 ppReturn on equity
Current ratio
1.36
+13 %Current assets / current liabilities
Earnings before tax
2,309 €
−39 %Profit + income tax
Effective tax
73.1 %
+37 ppIncome tax / earnings before tax
Net working capital
25 K €
+51 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 145 K € | 166 K € | 169 K € |
| Value added | 12 K € | 27 K € | 55 K € | 33 K € |
| Operating revenue | 91 K € | 145 K € | 166 K € | 206 K € |
| Profit after tax | 38 € | 293 € | 2,387 € | 620 € |
| Income tax | 1,130 € | 1,099 € | 1,374 € | 1,689 € |
| Current income tax | 1,130 € | 1,099 € | 1,374 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 75 K € | 122 K € | 111 K € |
| Non-current assets | 0 € | 29 K € | 26 K € | 18 K € |
| Property, plant and equipment | 0 € | 29 K € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 46 K € | 95 K € | 93 K € |
| Inventory | 5,967 € | 12 K € | 62 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 24 K € | 24 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 6,050 € | 9,557 € | 9,220 € | 5,792 € |
| Accruals and deferrals | 0 € | 319 € | 388 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 75 K € | 122 K € | 111 K € |
| Equity | 5,038 € | 5,330 € | 7,717 € | 8,335 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 37 € | 330 € | 2,596 € |
| Profit/loss for the accounting period after tax | 38 € | 293 € | 2,387 € | 620 € |
| Liabilities | 28 K € | 70 K € | 114 K € | 102 K € |
| Non-current liabilities | 43 € | 30 K € | 31 K € | 0 € |
| Current liabilities | 28 K € | 35 K € | 79 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,951 € | 3,764 € | 34 K € |
| Provisions | 223 € | 645 € | 440 € | 573 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Plánkova ulica 283/36, 96261 Babiná, Slovenská republika
Address Podkonice 347, 97613 Podkonice, Slovenská republika
Address Plánkova ulica 283/36, 96261 Babiná, Slovenská republika
Address Podkonice 347, 97613 Podkonice, Slovenská republika
Address Plánkova ulica 283/36, 96261 Babiná, Slovenská republika
Registered in Business Register
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