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Company data from Slovak public registers
Company financial profile・Company ID 44660821・Záhradná 150, 97664 Bacúch・Founded 2009
Turnover 2025
745 K €
+57 %Profit 2025
57 K €
+182 %Assets
756 K €
+11 %Equity
193 K €
+42 %Debt ratio
74.5 %
−5.5 ppGross margin
17.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+3.4 ppProfit / revenue
ROA
7.5 %
+4.5 ppReturn on assets
ROE
29.5 %
+15 ppReturn on equity
Current ratio
0.14
+26 %Current assets / current liabilities
Earnings before tax
72 K €
+175 %Profit + income tax
Effective tax
21.3 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−359 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 697 K € | 390 K € | 426 K € | 742 K € |
| Value added | 80 K € | 76 K € | 64 K € | 130 K € |
| Operating revenue | 701 K € | 396 K € | 474 K € | 745 K € |
| Profit after tax | 11 K € | 10 K € | 20 K € | 57 K € |
| Income tax | 3,854 € | 3,555 € | 6,127 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 502 K € | 670 K € | 679 K € | 756 K € |
| Non-current assets | 458 K € | 602 K € | 634 K € | 698 K € |
| Property, plant and equipment | 458 K € | 602 K € | 634 K € | 698 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 68 K € | 45 K € | 58 K € |
| Inventory | 5,640 € | 1,405 € | 2,410 € | 5,066 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 51 K € | 21 K € | 13 K € |
| Financial accounts | 153 € | 16 K € | 22 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 502 K € | 670 K € | 679 K € | 756 K € |
| Equity | 106 K € | 116 K € | 136 K € | 193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 77 K € | 88 K € | 98 K € | 119 K € |
| Profit/loss for the accounting period after tax | 11 K € | 10 K € | 20 K € | 57 K € |
| Liabilities | 396 K € | 554 K € | 543 K € | 563 K € |
| Non-current liabilities | 21 K € | 12 K € | 2,142 € | 30 K € |
| Current liabilities | 213 K € | 237 K € | 405 K € | 417 K € |
| Long-term bank loans | 143 K € | 257 K € | 112 K € | 102 K € |
| Short-term bank loans | 19 K € | 48 K € | 24 K € | 14 K € |
| Provisions | 40 € | 354 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Opálová 15341/11A, 97405 Banská Bystrica, Slovenská republika
Address Záhradná 150, 97664 Bacúch, Slovenská republika
Address Zápotockého 68, 97666 Polomka, Slovenská republika
Address Opálová 15341/11A, 97405 Banská Bystrica, Slovenská republika
Address Murgašova 14920/5A, 97401 Banská Bystrica, Slovenská republika
Address Záhradná 150, 97664 Bacúch, Slovenská republika
Address Záhradná 150, 97664 Bacúch, Slovenská republika
Address Zápotockého 68, 97666 Polomka, Slovenská republika
Registered in Business Register
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