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Company data from Slovak public registers
Company financial profile・Company ID 54408211・Štúrova 376/23, 05935 Batizovce・Founded 2022
Turnover 2025
62 K €
+33 %Profit 2025
3,662 €
+36 %Assets
51 K €
+78 %Equity
3,631 €
+5,486 %Debt ratio
92.8 %
−7.0 ppGross margin
10.7 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+0.1 ppProfit / revenue
ROA
7.2 %
−2.2 ppReturn on assets
ROE
100.9 %
−4,042 ppReturn on equity
Current ratio
0.97
+18 %Current assets / current liabilities
Earnings before tax
4,622 €
+46 %Profit + income tax
Effective tax
20.8 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−1,184 €
+76 %Current assets − current liabilities
Revenue CAGR
45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 41 K € | 47 K € | 62 K € |
| Value added | −1,688 € | 9,120 € | 3,169 € | 6,657 € |
| Operating revenue | 20 K € | 45 K € | 47 K € | 62 K € |
| Profit after tax | −8,565 € | 835 € | 2,693 € | 3,662 € |
| Income tax | 0 € | 71 € | 476 € | 960 € |
| Current income tax | 0 € | 71 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 27 K € | 28 K € | 51 K € |
| Non-current assets | 5,146 € | 5,015 € | 5,015 € | 4,884 € |
| Property, plant and equipment | 5,146 € | 5,015 € | 5,015 € | 4,884 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 22 K € | 23 K € | 46 K € |
| Inventory | 10 K € | 14 K € | 18 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 € | 2,478 € | 458 € | 12 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,968 € | 5,462 € | 4,835 € | 14 K € |
| Accruals and deferrals | 8 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 27 K € | 28 K € | 51 K € |
| Equity | −3,565 € | −2,730 € | 65 € | 3,631 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −8,565 € | −7,628 € | −5,031 € |
| Profit/loss for the accounting period after tax | −8,565 € | 835 € | 2,693 € | 3,662 € |
| Liabilities | 22 K € | 30 K € | 28 K € | 47 K € |
| Non-current liabilities | 28 € | 69 € | 69 € | 69 € |
| Current liabilities | 22 K € | 30 K € | 28 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Štúrova 126/73, 05935 Batizovce, Slovenská republika
Address Štúrova 126/73, 05935 Batizovce, Slovenská republika
Registered in Business Register
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