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Company data from Slovak public registers
Company financial profile・Company ID 54690251・Športová 724/9, 05935 Batizovce・Founded 2022
Turnover 2025
301 K €
+570 %Profit 2025
34 K €
+384 %Assets
131 K €
−54 %Equity
20 K €
+237 %Debt ratio
84.7 %
−20 ppGross margin
52.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+38 ppProfit / revenue
ROA
26.4 %
+31 ppReturn on assets
ROE
172.8 %
+89 ppReturn on equity
Current ratio
0.86
+2,722 %Current assets / current liabilities
Earnings before tax
39 K €
+435 %Profit + income tax
Effective tax
12.6 %
+15 ppIncome tax / earnings before tax
Net working capital
−15 K €
+95 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 45 K € | 41 K € |
| Value added | 25 K € | 31 K € | 22 K € |
| Operating revenue | 77 K € | 45 K € | 301 K € |
| Profit after tax | −5,037 € | −12 K € | 34 K € |
| Income tax | 0 € | 340 € | 4,965 € |
| Current income tax | 0 € | 340 € | 4,965 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 295 K € | 281 K € | 131 K € |
| Non-current assets | 282 K € | 270 K € | 40 K € |
| Property, plant and equipment | 282 K € | 270 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,582 € | 8,395 € | 88 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,631 € | 7,933 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 951 € | 462 € | 71 K € |
| Accruals and deferrals | 2,772 € | 3,325 € | 2,826 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 295 K € | 281 K € | 131 K € |
| Equity | −2,397 € | −15 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,360 € | −7,397 € | −20 K € |
| Profit/loss for the accounting period after tax | −5,037 € | −12 K € | 34 K € |
| Liabilities | 297 K € | 296 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 297 K € | 276 K € | 103 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 8,045 € |
| Provisions | 120 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Záhradná 855/4, 05921 Svit, Slovenská republika
Address Marka Čulena 48, 08001 Prešov, Slovenská republika
Address Záhradná 855/4, 05921 Svit, Slovenská republika
Address Marka Čulena 48, 08001 Prešov, Slovenská republika
Registered in Business Register
Advokátska kancelária HAVRAN - HAVRANOVÁ, s. r. o.
Športová 724/9, 05935 Batizovce
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