Company data from Slovak public registers
Company financial profile・Company ID 36551082・Babindol 11, 95153 Babindol・Founded 2003
Turnover 2025
205 K €
−9.0 %Profit 2025
28 K €
−8.9 %Assets
356 K €
−2.9 %Equity
318 K €
+9.6 %Debt ratio
10.7 %
−10 ppGross margin
34.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
Profit / revenue
ROA
7.8 %
−0.5 ppReturn on assets
ROE
8.7 %
−1.8 ppReturn on equity
Current ratio
21.28
+83 %Current assets / current liabilities
Earnings before tax
35 K €
−13 %Profit + income tax
Effective tax
21.3 %
−3.8 ppIncome tax / earnings before tax
Net working capital
246 K €
+22 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 471 K € | 342 K € | 208 K € | 142 K € |
| Value added | 117 K € | 90 K € | 104 K € | 50 K € |
| Operating revenue | 480 K € | 390 K € | 225 K € | 205 K € |
| Profit after tax | 57 K € | 48 K € | 31 K € | 28 K € |
| Income tax | 15 K € | 13 K € | 10 K € | 7,530 € |
| Current income tax | 15 K € | 13 K € | 10 K € | 7,530 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 421 K € | 392 K € | 367 K € | 356 K € |
| Non-current assets | 172 K € | 185 K € | 147 K € | 98 K € |
| Property, plant and equipment | 172 K € | 185 K € | 147 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 207 K € | 220 K € | 258 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 205 K € | 218 K € | 244 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 153 K € | 2,403 € | 1,714 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 392 K € | 367 K € | 356 K € |
| Equity | 212 K € | 260 K € | 290 K € | 318 K € |
| Share capital | 62 K € | 62 K € | 62 K € | 62 K € |
| Funds and other equity components | 7,306 € | 7,306 € | 7,306 € | 7,306 € |
| Profit/loss of previous years | 86 K € | 143 K € | 190 K € | 221 K € |
| Profit/loss for the accounting period after tax | 57 K € | 48 K € | 31 K € | 28 K € |
| Liabilities | 209 K € | 133 K € | 77 K € | 38 K € |
| Non-current liabilities | 104 K € | 90 K € | 58 K € | 26 K € |
| Current liabilities | 105 K € | 43 K € | 19 K € | 12 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Babindol 11, 95153 Babindol, Slovenská republika
Address Babindol 11, 95153 Babindol, Slovenská republika
Address Babindol 11, 95153 Babindol, Slovenská republika
Registered in Business Register
1 entry from the business register
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