Company data from Slovak public registers
Company financial profile・Company ID 36376183・Babín 443, 02952 Babín・Founded 1997
Turnover 2024
869 K €
+16 %Profit 2024
37 K €
−45 %Assets
382 K €
+46 %Equity
177 K €
+24 %Debt ratio
53.6 %
+8.2 ppGross margin
33.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−4.8 ppProfit / revenue
ROA
9.6 %
−16 ppReturn on assets
ROE
20.6 %
−26 ppReturn on equity
Current ratio
3.59
−35 %Current assets / current liabilities
Earnings before tax
50 K €
−43 %Profit + income tax
Effective tax
26.6 %
+3.5 ppIncome tax / earnings before tax
Net working capital
210 K €
+16 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 256 K € | 747 K € | 865 K € |
| Value added | 114 K € | 106 K € | 224 K € | 291 K € |
| Operating revenue | 291 K € | 258 K € | 748 K € | 869 K € |
| Profit after tax | 33 K € | 13 K € | 67 K € | 37 K € |
| Income tax | 9,622 € | 5,515 € | 20 K € | 13 K € |
| Current income tax | — | — | — | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 119 K € | 90 K € | 262 K € | 382 K € |
| Non-current assets | 49 K € | 26 K € | 40 K € | 90 K € |
| Property, plant and equipment | 49 K € | 26 K € | 40 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 64 K € | 222 K € | 291 K € |
| Inventory | 3,494 € | 3,288 € | 727 € | 5,081 € |
| Non-current receivables | −10 K € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 23 K € | 164 K € | 153 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 21 K € | 38 K € | 58 K € | 133 K € |
| Accruals and deferrals | — | — | — | 906 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 90 K € | 262 K € | 382 K € |
| Equity | 61 K € | 74 K € | 143 K € | 177 K € |
| Share capital | 6,639 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | — | — | — | 1,930 € |
| Profit/loss of previous years | 19 K € | 52 K € | 67 K € | 132 K € |
| Profit/loss for the accounting period after tax | 33 K € | 13 K € | 67 K € | 37 K € |
| Liabilities | 58 K € | 17 K € | 119 K € | 205 K € |
| Non-current liabilities | 346 € | 589 € | 1,051 € | 1,917 € |
| Current liabilities | 17 K € | 17 K € | 40 K € | 81 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 37 K € | 29 K € | 67 K € | 121 K € |
| Short-term bank loans | 49 € | 0 € | 183 € | 607 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
27 registered activities
Address Babín 443, 02952 Babín, Slovenská republika
Address Hruštín 191, Hruštín, Slovenská republika
Address Babín 443, 02952 Babín, Slovenská republika
Address Babín 443, 02952 Babín, Slovenská republika
Address Hruštín 191, Hruštín, Slovenská republika
Address Babín 443, 02952 Babín, Slovenská republika
Address Hruštín 191, Hruštín, Slovenská republika
Address Babín 443, 02952 Babín, Slovenská republika
Address Hruštín 191, Hruštín, Slovenská republika
Address Hruštín 191, Hruštín, Slovenská republika
Registered in Business Register
2 entries from the business register
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