Company data from Slovak public registers
Company financial profile・Company ID 44029446・Lietavská Svinná 385, 01311 Lietavská Svinná - Babkov・Founded 2008
Turnover 2025
56 K €
+16 %Profit 2025
10 K €
−10 %Assets
154 K €
+13 %Equity
137 K €
+8.1 %Debt ratio
11.1 %
+3.9 ppGross margin
55.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
−5.4 ppProfit / revenue
ROA
6.7 %
−1.7 ppReturn on assets
ROE
7.5 %
−1.6 ppReturn on equity
Current ratio
3.87
−44 %Current assets / current liabilities
Earnings before tax
11 K €
−16 %Profit + income tax
Effective tax
10.5 %
−5.2 ppIncome tax / earnings before tax
Net working capital
49 K €
−16 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 50 K € | 46 K € | 53 K € |
| Value added | 12 K € | 15 K € | 18 K € | 29 K € |
| Operating revenue | 51 K € | 54 K € | 48 K € | 56 K € |
| Profit after tax | 2,824 € | 7,568 € | 11 K € | 10 K € |
| Income tax | 967 € | 2,133 € | 2,122 € | 1,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 125 K € | 136 K € | 154 K € |
| Non-current assets | 41 K € | 76 K € | 68 K € | 88 K € |
| Property, plant and equipment | 41 K € | 39 K € | 58 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 37 K € | 10 K € | 10 K € |
| Current assets | 74 K € | 49 K € | 68 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 32 K € | 56 K € | 51 K € |
| Financial accounts | 17 K € | 16 K € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 125 K € | 136 K € | 154 K € |
| Equity | 107 K € | 115 K € | 126 K € | 137 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 98 K € | 101 K € | 108 K € | 120 K € |
| Profit/loss for the accounting period after tax | 2,824 € | 7,568 € | 11 K € | 10 K € |
| Liabilities | 7,964 € | 9,800 € | 9,772 € | 17 K € |
| Non-current liabilities | 50 € | 50 € | 50 € | 50 € |
| Current liabilities | 7,914 € | 9,750 € | 9,722 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Gaštanová 41, Žilina, Slovenská republika
Address Gaštanová 41, Žilina, Slovenská republika
Address Gaštanová 41, Žilina, Slovenská republika
Address Gaštanová 41, Žilina, Slovenská republika
Address Gaštanová 41, Žilina, Slovenská republika
Address Gaštanová 41, Žilina, Slovenská republika
Address Gaštanová 41, Žilina, Slovenská republika
Registered in Business Register
DANAS s. r. o.
Lietavská Svinná 385, 01311 Lietavská Svinná - Babkov
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