Company data from Slovak public registers
Company financial profile・Company ID 36279137・Báč 58, 93030 Báč・Founded 2006
Turnover 2024
343 K €
+99 %Profit 2024
70 K €
+26,266 %Assets
220 K €
+150 %Equity
104 K €
+201 %Debt ratio
52.6 %
−8.0 ppGross margin
56.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
+20 ppProfit / revenue
ROA
31.7 %
+31 ppReturn on assets
ROE
66.8 %
+66 ppReturn on equity
Current ratio
1.87
+12 %Current assets / current liabilities
Earnings before tax
94 K €
+8,531 %Profit + income tax
Effective tax
26.0 %
−50 ppIncome tax / earnings before tax
Net working capital
100 K €
+187 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 202 K € | 165 K € | 336 K € |
| Value added | 44 K € | 80 K € | 71 K € | 188 K € |
| Operating revenue | 186 K € | 205 K € | 172 K € | 343 K € |
| Profit after tax | 2,446 € | 9,310 € | 264 € | 70 K € |
| Income tax | 2,141 € | 4,073 € | 826 € | 24 K € |
| Current income tax | 2,141 € | 4,073 € | 826 € | 24 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 156 K € | 106 K € | 88 K € | 220 K € |
| Non-current assets | 32 K € | 19 K € | 0 € | 3,777 € |
| Property, plant and equipment | 32 K € | 19 K € | 0 € | 3,777 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 87 K € | 88 K € | 216 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 26 K € | 30 K € | 72 K € |
| Current financial assets | 0 € | 3,000 € | 0 € | 0 € |
| Financial accounts | 60 K € | 57 K € | 57 K € | 144 K € |
| Accruals and deferrals | 0 € | 308 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 106 K € | 88 K € | 220 K € |
| Equity | 104 K € | 33 K € | 35 K € | 104 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 58 K € | 15 K € | 26 K € | 27 K € |
| Profit/loss for the accounting period after tax | 2,446 € | 9,310 € | 264 € | 70 K € |
| Liabilities | 48 K € | 73 K € | 53 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 57 K € | 53 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 15 K € | 434 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,028 € | 606 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Báč 58, 93030 Báč, Slovenská republika
Address Báč 58, 93030 Báč, Slovenská republika
Address Báč 327, 93030 Báč, Slovenská republika
Address Lodná ul. 2940/2, 94501 Komárno, Slovenská republika
Address Báč 58, 93030 Báč, Slovenská republika
Address Báč 58, 93030 Báč, Slovenská republika
Address Báč 58, 93030 Báč, Slovenská republika
Address Báč 58, 93030 Báč, Slovenská republika
Address Družstevná 280/17, 94501 Komárno, Slovenská republika
Address Báč 58, 93030 Báč, Slovenská republika
Address Svodín 1200, 94354 Svodín, Slovenská republika
Address Báč 58, 93030 Báč, Slovenská republika
Registered in Business Register
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