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Company data from Slovak public registers
Company financial profile・Company ID 44370385・Malý Báb 32, 95134 Malý Báb・Founded 2008
Turnover 2025
241 K €
+14 %Profit 2025
14 K €
+12 %Assets
110 K €
−5.2 %Equity
88 K €
+19 %Debt ratio
19.8 %
−16 ppGross margin
32.0 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−0.1 ppProfit / revenue
ROA
12.9 %
+2.0 ppReturn on assets
ROE
16.1 %
−1.0 ppReturn on equity
Current ratio
-41.90
−530 %Current assets / current liabilities
Earnings before tax
18 K €
+12 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
102 K €
+13 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 155 K € | 211 K € | 239 K € |
| Value added | 71 K € | 60 K € | 76 K € | 76 K € |
| Operating revenue | 136 K € | 155 K € | 211 K € | 241 K € |
| Profit after tax | 1,010 € | 5,600 € | 13 K € | 14 K € |
| Income tax | 277 € | 1,493 € | 3,380 € | 3,783 € |
| Current income tax | 277 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 110 K € | 116 K € | 110 K € |
| Non-current assets | 12 K € | 24 K € | 16 K € | 11 K € |
| Property, plant and equipment | 12 K € | 24 K € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 86 K € | 100 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 17 K € | 30 K € | 13 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 52 K € | 69 K € | 70 K € | 87 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 110 K € | 116 K € | 110 K € |
| Equity | 56 K € | 61 K € | 74 K € | 88 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | — | — | — |
| Profit/loss of previous years | 22 K € | 23 K € | 28 K € | 41 K € |
| Profit/loss for the accounting period after tax | 1,010 € | 5,600 € | 13 K € | 14 K € |
| Liabilities | 46 K € | 49 K € | 42 K € | 22 K € |
| Non-current liabilities | 2,312 € | 8,996 € | 5,795 € | 2,220 € |
| Current liabilities | 5,511 € | 9,823 € | 10 K € | −2,379 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 30 K € | 26 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Malý Báb 114, 95134 Malý Báb, Slovenská republika
Address Veľký Lapáš 469, 95104 Veľký Lapáš, Slovenská republika
Address Malý Báb 114, 95134 Malý Báb, Slovenská republika
Address Malý Báb 114, 95134 Malý Báb, Slovenská republika
Address Malý Báb 114, 95134 Malý Báb, Slovenská republika
Address Veľký Lapáš 469, 95104 Veľký Lapáš, Slovenská republika
Registered in Business Register
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