Company data from Slovak public registers
Company financial profile・Company ID 44894023・Báč 143, 93030 Báč・Founded 2009
Turnover 2025
2.51 M €
−14 %Profit 2025
132 K €
+122 %Assets
977 K €
−2.9 %Equity
83 K €
+268 %Debt ratio
91.5 %
−13 ppGross margin
5.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+3.2 ppProfit / revenue
ROA
13.6 %
+7.6 ppReturn on assets
ROE
159.5 %
+280 ppReturn on equity
Current ratio
0.99
+18 %Current assets / current liabilities
Earnings before tax
137 K €
+115 %Profit + income tax
Effective tax
3.3 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−8,545 €
+95 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.18 M € | 4.37 M € | 2.92 M € | 2.47 M € |
| Value added | 232 K € | −92 K € | 87 K € | 132 K € |
| Operating revenue | 5.23 M € | 4.41 M € | 2.92 M € | 2.51 M € |
| Profit after tax | −29 K € | −86 K € | 60 K € | 132 K € |
| Income tax | 918 € | 0 € | 3,840 € | 4,448 € |
| Current income tax | 918 € | 0 € | 3,840 € | 4,448 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 549 K € | 765 K € | 1.01 M € | 977 K € |
| Non-current assets | 96 K € | 75 K € | 122 K € | 92 K € |
| Property, plant and equipment | 66 K € | 45 K € | 92 K € | 62 K € |
| Non-current intangible assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 434 K € | 689 K € | 884 K € | 885 K € |
| Inventory | 0 € | −456 K € | 0 € | −456 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 329 K € | 1.11 M € | 870 K € | 1.33 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 38 K € | 13 K € | 9,540 € |
| Accruals and deferrals | 19 K € | 827 € | 0 € | 16 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 549 K € | 765 K € | 1.01 M € | 977 K € |
| Equity | −23 K € | −109 K € | −49 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −29 K € | −115 K € | −55 K € |
| Profit/loss for the accounting period after tax | −29 K € | −86 K € | 60 K € | 132 K € |
| Liabilities | 572 K € | 874 K € | 1.05 M € | 894 K € |
| Non-current liabilities | 35 K € | 17 K € | 4,504 € | 89 € |
| Current liabilities | 489 K € | 844 K € | 1.05 M € | 894 K € |
| Short-term financial assistance | 0 € | 0 € | −3,500 € | 0 € |
| Long-term bank loans | 49 K € | 13 K € | 1,531 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Báč 220, 93030 Báč, Slovenská republika
Address Báč 220, 93030 Báč, Slovenská republika
Registered in Business Register
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