Company data from Slovak public registers
Company financial profile・Company ID 44609477・Potočná 42, 90084 Báhoň・Founded 2009
Turnover 2025
234 K €
+114 %Profit 2025
8,239 €
+580 %Assets
35 K €
−11 %Equity
28 K €
+41 %Debt ratio
18.7 %
−30 ppGross margin
10.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+5.1 ppProfit / revenue
ROA
23.7 %
+28 ppReturn on assets
ROE
29.1 %
+38 ppReturn on equity
Current ratio
5.49
+153 %Current assets / current liabilities
Earnings before tax
9,842 €
+1,404 %Profit + income tax
Effective tax
16.3 %
+143 ppIncome tax / earnings before tax
Net working capital
28 K €
+43 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 111 K € | 109 K € | 234 K € |
| Value added | 24 K € | 20 K € | 13 K € | 24 K € |
| Operating revenue | 82 K € | 113 K € | 109 K € | 234 K € |
| Profit after tax | 10 K € | 8,102 € | −1,715 € | 8,239 € |
| Income tax | 2,732 € | 2,555 € | 960 € | 1,603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 94 K € | 39 K € | 35 K € |
| Non-current assets | 9,958 € | 6,103 € | 2,248 € | 0 € |
| Property, plant and equipment | 9,958 € | 6,103 € | 2,248 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 88 K € | 37 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 7,813 € | 8,958 € |
| Financial accounts | 54 K € | 71 K € | 29 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 94 K € | 39 K € | 35 K € |
| Equity | 60 K € | 62 K € | 20 K € | 28 K € |
| Share capital | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Profit/loss of previous years | 44 K € | 47 K € | 16 K € | 14 K € |
| Profit/loss for the accounting period after tax | 10 K € | 8,102 € | −1,715 € | 8,239 € |
| Liabilities | 17 K € | 33 K € | 19 K € | 6,523 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,731 € | 27 K € | 17 K € | 6,343 € |
| Long-term bank loans | 9,457 € | 5,759 € | 1,948 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 180 € |
Tax liability trend
9 registered activities
Address SNP 219/19, 90084 Báhoň, Slovenská republika
Address Železničná 347/12, 90084 Báhoň, Slovenská republika
Address SNP 219/19, 90084 Báhoň, Slovenská republika
Address Železničná 347/12, 90084 Báhoň, Slovenská republika
Registered in Business Register
2 entries from the business register
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