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Company data from Slovak public registers
Company financial profile・Company ID 45490091・Pod záhradami 103, 95153 Babindol・Founded 2010
Turnover 2025
621 K €
+14 %Profit 2025
35 K €
+35 %Assets
663 K €
+4.6 %Equity
369 K €
+11 %Debt ratio
44.4 %
−3.0 ppGross margin
34.4 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+0.9 ppProfit / revenue
ROA
5.3 %
+1.2 ppReturn on assets
ROE
9.6 %
+1.8 ppReturn on equity
Current ratio
0.55
+6.5 %Current assets / current liabilities
Earnings before tax
45 K €
+28 %Profit + income tax
Effective tax
21.2 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−96 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 512 K € | 541 K € | 544 K € | 621 K € |
| Value added | 192 K € | 214 K € | 210 K € | 214 K € |
| Operating revenue | 512 K € | 543 K € | 545 K € | 621 K € |
| Profit after tax | 11 K € | 28 K € | 26 K € | 35 K € |
| Income tax | 2,060 € | 6,284 € | 8,881 € | 9,532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 650 K € | 650 K € | 634 K € | 663 K € |
| Non-current assets | 519 K € | 526 K € | 532 K € | 545 K € |
| Property, plant and equipment | 519 K € | 526 K € | 532 K € | 545 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 124 K € | 103 K € | 119 K € |
| Inventory | 30 K € | 1,280 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1 € | 0 € | 0 € |
| Current receivables | 93 K € | 81 K € | 82 K € | 82 K € |
| Financial accounts | 8,402 € | 42 K € | 21 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 650 K € | 650 K € | 634 K € | 663 K € |
| Equity | 279 K € | 307 K € | 333 K € | 369 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 262 K € | 273 K € | 302 K € | 328 K € |
| Profit/loss for the accounting period after tax | 11 K € | 28 K € | 26 K € | 35 K € |
| Liabilities | 371 K € | 343 K € | 301 K € | 295 K € |
| Non-current liabilities | 5,583 € | 29 K € | 26 K € | 15 K € |
| Current liabilities | 213 K € | 207 K € | 197 K € | 214 K € |
| Long-term bank loans | 148 K € | 104 K € | 75 K € | 62 K € |
| Short-term bank loans | 502 € | −68 € | 21 € | 263 € |
| Provisions | 3,932 € | 4,448 € | 2,721 € | 3,031 € |
Tax liability trend
19 registered activities
Address Pod záhradami 103, 95153 Babindol, Slovenská republika
Address Pod záhradami 103, 95153 Babindol, Slovenská republika
Address Pod záhradami 103, 95153 Babindol, Slovenská republika
Address Pod záhradami 103, 95153 Babindol, Slovenská republika
Registered in Business Register
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