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Company data from Slovak public registers
Company financial profile・Company ID 31441971・Bačala 314, 95115 Veľká Dolina・Founded 1993
Turnover 2025
1.4 M €
+13 %Profit 2025
−167 K €
−2,420 %Assets
1.43 M €
+31 %Equity
652 K €
+99 %Debt ratio
53.0 %
−15 ppGross margin
8.3 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−13 ppProfit / revenue
ROA
-11.7 %
−12 ppReturn on assets
ROE
-25.6 %
−28 ppReturn on equity
Current ratio
0.60
−42 %Current assets / current liabilities
Earnings before tax
−48 K €
−452 %Profit + income tax
Effective tax
-246.6 %
−294 ppIncome tax / earnings before tax
Net working capital
−189 K €
−1,853 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.5 M € | 1.51 M € | 1.1 M € | 1.13 M € |
| Value added | 168 K € | 202 K € | 161 K € | 94 K € |
| Operating revenue | 1.51 M € | 1.54 M € | 1.24 M € | 1.4 M € |
| Profit after tax | 1,286 € | 40 K € | 7,201 € | −167 K € |
| Income tax | 32 K € | −13 K € | 6,504 € | 119 K € |
| Current income tax | 14 K € | 0 € | 8,943 € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.34 M € | 1.09 M € | 1.43 M € |
| Non-current assets | 739 K € | 795 K € | 728 K € | 1.14 M € |
| Property, plant and equipment | 738 K € | 790 K € | 724 K € | 1.13 M € |
| Non-current intangible assets | 0 € | 3,555 € | 2,643 € | 1,731 € |
| Non-current financial assets | 1,800 € | 1,800 € | 1,800 € | 1,800 € |
| Current assets | 706 K € | 544 K € | 359 K € | 286 K € |
| Inventory | 479 K € | 330 K € | 230 K € | 241 K € |
| Non-current receivables | 0 € | 43 K € | 46 K € | 5,076 € |
| Current receivables | 226 K € | 170 K € | 83 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 808 € | 1,432 € | 529 € | 1,207 € |
| Accruals and deferrals | 1,009 € | 1,585 € | 1,267 € | 979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.34 M € | 1.09 M € | 1.43 M € |
| Equity | 281 K € | 321 K € | 328 K € | 652 K € |
| Share capital | 121 K € | 121 K € | 121 K € | 121 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 147 K € | 148 K € | 188 K € | 195 K € |
| Profit/loss for the accounting period after tax | 1,286 € | 40 K € | 7,201 € | −167 K € |
| Liabilities | 1.13 M € | 993 K € | 738 K € | 755 K € |
| Non-current liabilities | 155 K € | 174 K € | 105 K € | 17 K € |
| Current liabilities | 678 K € | 531 K € | 348 K € | 475 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 120 K € | 114 K € | 108 K € | 102 K € |
| Short-term bank loans | 165 K € | 162 K € | 163 K € | 140 K € |
| Provisions | 10 K € | 5,690 € | 7,892 € | 14 K € |
| Accruals and deferrals | 31 K € | 27 K € | 23 K € | 19 K € |
Tax liability trend
25 registered activities
Address Rožňová Neporadza 84, 91326 Motešice, Slovenská republika
Address Lukov Dvor 79/23, 94901 Nitra, Slovenská republika
Address Ľutov 82, 95703 Ľutov, Slovenská republika
Address Ul. Titusa Zemana 9890/10, 91701 Trnava, Slovenská republika
Address Diakovce 741, 92581 Diakovce, Slovenská republika
Address Veľká Dolina 79, 95115 Veľká Dolina, Slovenská republika
Address Cabaj-Čápor 547, 95117 Cabaj-Čápor, Slovenská republika
Address Nitrianska 547/37, Cabaj-Čápor, Slovenská republika
Address Veľká Dolina 138, 95115 Veľká Dolina, Slovenská republika
Address 8.mája 705/14, 94901 Nitra, Slovenská republika
Address Chovateľská 2, 91701 Trnava, Slovenská republika
Address Chovateľská 2, 91701 Trnava, Slovenská republika
Address Vlčanská 23, 92701 Šaľa, Slovenská republika
Address Veľká Dolina 79, 95115 Veľká Dolina, Slovenská republika
Address Veľká Dolina 79, 95115 Veľká Dolina, Slovenská republika
Address Čajkovského 16/2, 94901 Nitra, Slovenská republika
Address Cabaj-Čápor 547, 95117 Cabaj-Čápor, Slovenská republika
Address Veľká Dolina 138, 95115 Veľká Dolina, Slovenská republika
Address Veľká Dolina 138, 95115 Veľká Dolina, Slovenská republika
Address Cabaj-Čápor 547, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
11 entries from the business register
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