Company data from Slovak public registers
Company financial profile・Company ID 54794013・Družstevná 590/105, 97632 Badín・Founded 2022
Turnover 2025
220 K €
+34 %Profit 2025
732 €
+46 %Assets
68 K €
−57 %Equity
1,101 €
+198 %Debt ratio
98.4 %
−1.4 ppGross margin
7.2 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
1.1 %
+0.8 ppReturn on assets
ROE
66.5 %
−70 ppReturn on equity
Current ratio
0.69
+95 %Current assets / current liabilities
Earnings before tax
1,692 €
+16 %Profit + income tax
Effective tax
56.7 %
−8.9 ppIncome tax / earnings before tax
Net working capital
−18 K €
+79 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 82 K € | 117 K € | 34 K € |
| Value added | −47 € | 7,159 € | 5,459 € | 2,433 € |
| Operating revenue | 21 K € | 88 K € | 164 K € | 220 K € |
| Profit after tax | −221 € | −4,913 € | 503 € | 732 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 190 K € | 157 K € | 68 K € |
| Non-current assets | 3,435 € | 97 K € | 110 K € | 26 K € |
| Property, plant and equipment | 3,435 € | 97 K € | 110 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 92 K € | 47 K € | 41 K € |
| Inventory | 13 K € | 63 K € | 20 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,354 € | 2,393 € | 3,524 € | 3,480 € |
| Financial accounts | 13 K € | 26 K € | 24 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 190 K € | 157 K € | 68 K € |
| Equity | 4,779 € | −134 € | 369 € | 1,101 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −221 € | −5,134 € | −4,656 € |
| Profit/loss for the accounting period after tax | −221 € | −4,913 € | 503 € | 732 € |
| Liabilities | 30 K € | 190 K € | 157 K € | 67 K € |
| Non-current liabilities | 0 € | 11 K € | 24 K € | 7,215 € |
| Current liabilities | 30 K € | 179 K € | 133 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Švermova 6971/59, 97404 Banská Bystrica, Slovenská republika
Address Peniažky 860/3, 97613 Slovenská Ľupča, Slovenská republika
Address Peniažky 860/3, 97613 Slovenská Ľupča, Slovenská republika
Address Švermova 6971/59, 97404 Banská Bystrica, Slovenská republika
Address Švermova 6971/59, 97404 Banská Bystrica, Slovenská republika
Address Peniažky 860/3, 97613 Slovenská Ľupča, Slovenská republika
Address Peniažky 860/3, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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