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Company data from Slovak public registers
Company financial profile・Company ID 54836522・Osloboditeľov 282, 059 35 Batizovce・Founded 2022
Turnover 2025
488 K €
+17 %Profit 2025
−114 K €
−7,119 %Assets
5.51 M €
+28 %Equity
4.52 M €
+7.5 %Debt ratio
18.1 %
+15 ppGross margin
86.0 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
−23 ppProfit / revenue
ROA
-2.1 %
−2.0 ppReturn on assets
ROE
-2.5 %
−2.5 ppReturn on equity
Current ratio
1.01
−47 %Current assets / current liabilities
Earnings before tax
−112 K €
−18,606 %Profit + income tax
Effective tax
-1.7 %
−362 ppIncome tax / earnings before tax
Net working capital
941 €
−99 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 228 K € | 416 K € | 483 K € |
| Value added | 0 € | 202 K € | 363 K € | 416 K € |
| Operating revenue | 0 € | 228 K € | 417 K € | 488 K € |
| Profit after tax | 0 € | 51 K € | −1,575 € | −114 K € |
| Income tax | 0 € | 14 K € | 2,179 € | 1,920 € |
| Current income tax | 0 € | 14 K € | 2,179 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 3.4 M € | 4.32 M € | 5.51 M € |
| Non-current assets | 0 € | 3.09 M € | 4.11 M € | 5.42 M € |
| Property, plant and equipment | 0 € | 3.09 M € | 4.11 M € | 5.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 307 K € | 209 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 6,882 € | 55 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 300 K € | 153 K € | 24 K € |
| Accruals and deferrals | 0 € | 123 € | 2,203 € | 490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 3.4 M € | 4.32 M € | 5.51 M € |
| Equity | 5,000 € | 3.05 M € | 4.2 M € | 4.52 M € |
| Share capital | 5,000 € | 2.55 M € | 2.55 M € | 2.55 M € |
| Funds and other equity components | 0 € | 0 € | 2,551 € | 2,551 € |
| Profit/loss of previous years | 0 € | 0 € | 48 K € | 46 K € |
| Profit/loss for the accounting period after tax | 0 € | 51 K € | −1,575 € | −114 K € |
| Liabilities | 0 € | 342 K € | 121 K € | 995 K € |
| Non-current liabilities | 0 € | 0 € | 310 € | 890 K € |
| Current liabilities | 0 € | 333 K € | 108 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 9,092 € | 12 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Partizánska 286/4, 05935 Batizovce, Slovenská republika
Address Partizánska 286/4, 05935 Batizovce, Slovenská republika
Address Hlavná 263/64, 05942 Gerlachov, Slovenská republika
Address Štúrova 121/75, 05935 Batizovce, Slovenská republika
Address Štúrova 129/79, 05935 Batizovce, Slovenská republika
Address Osloboditeľov 282, 05935 Batizovce, Slovenská republika
Address Osloboditeľov 282, 05935 Batizovce, Slovenská republika
Address Osloboditeľov 282, 05935 Batizovce, Slovenská republika
Registered in Business Register
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