Company data from Slovak public registers
Company financial profile・Company ID 17642507・Báč 126, 93030 Báč・Founded 1991
Turnover 2025
898 K €
−13 %Profit 2025
69 K €
+2.7 %Assets
331 K €
+9.6 %Equity
216 K €
+2.8 %Debt ratio
34.7 %
+9.6 ppGross margin
41.9 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+1.2 ppProfit / revenue
ROA
20.9 %
−1.4 ppReturn on assets
ROE
32.1 %
Return on equity
Current ratio
2.71
−28 %Current assets / current liabilities
Earnings before tax
91 K €
+3.4 %Profit + income tax
Effective tax
23.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
184 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 947 K € | 934 K € | 1.03 M € | 898 K € |
| Value added | 348 K € | 341 K € | 372 K € | 376 K € |
| Operating revenue | 952 K € | 949 K € | 1.03 M € | 898 K € |
| Profit after tax | 63 K € | 69 K € | 68 K € | 69 K € |
| Income tax | 23 K € | 20 K € | 21 K € | 22 K € |
| Current income tax | 23 K € | 20 K € | 21 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 320 K € | 314 K € | 302 K € | 331 K € |
| Non-current assets | 51 K € | 45 K € | 38 K € | 37 K € |
| Property, plant and equipment | 51 K € | 45 K € | 38 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 266 K € | 263 K € | 292 K € |
| Inventory | 39 K € | 60 K € | 35 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 93 K € | 83 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 113 K € | 145 K € | 205 K € |
| Accruals and deferrals | 2,502 € | 1,905 € | 1,509 € | 2,175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 314 K € | 302 K € | 331 K € |
| Equity | 240 K € | 246 K € | 210 K € | 216 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 169 K € | 170 K € | 136 K € | 140 K € |
| Profit/loss for the accounting period after tax | 63 K € | 69 K € | 68 K € | 69 K € |
| Liabilities | 77 K € | 68 K € | 76 K € | 115 K € |
| Non-current liabilities | 979 € | 1,655 € | 2,974 € | 3,126 € |
| Current liabilities | 75 K € | 63 K € | 70 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 1,072 € | 2,017 € |
| Provisions | 603 € | 2,381 € | 1,460 € | 2,179 € |
| Accruals and deferrals | 2,717 € | 0 € | 16 K € | 0 € |
Tax liability trend
16 registered activities
Address Obrancov Mieru 344, 05934 Spišská Teplica, Slovenská republika
Address Báč 126, 93030 Báč, Slovenská republika
Address Báč 126, Báč, Slovenská republika
Address Báč 126, Báč, Slovenská republika
Address Dunajská 8, Šamorín, Slovenská republika
Address Dunajská 8, Šamorín, Slovenská republika
Address Báč 126, 93030 Báč, Slovenská republika
Address Obrancov Mieru 344, 05934 Spišská Teplica, Slovenská republika
Address Báč 126, 93030 Báč, Slovenská republika
Address Obrancov Mieru 344, 05934 Spišská Teplica, Slovenská republika
Address Báč 126, 93030 Báč, Slovenská republika
Address Báč 126, Báč, Slovenská republika
Address Báč 126, Báč, Slovenská republika
Address Dunajská 8, Šamorín, Slovenská republika
Address Dunajská 8, Šamorín, Slovenská republika
Address Dunajská 8, Šamorín, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.