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Company data from Slovak public registers
Company financial profile・Company ID 46640444・Malý Báb 38, 95134 Báb・Founded 2012
Turnover 2025
137 K €
−29 %Profit 2025
−3,424 €
−133 %Assets
122 K €
−4.5 %Equity
108 K €
−3.1 %Debt ratio
11.1 %
−1.3 ppGross margin
5.3 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−7.9 ppProfit / revenue
ROA
-2.8 %
−11 ppReturn on assets
ROE
-3.2 %
−13 ppReturn on equity
Current ratio
-91.39
−609 %Current assets / current liabilities
Earnings before tax
−2,464 €
−116 %Profit + income tax
Effective tax
-39.0 %
−71 ppIncome tax / earnings before tax
Net working capital
120 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 204 K € | 191 K € | 136 K € |
| Value added | 21 K € | 25 K € | 24 K € | 7,166 € |
| Operating revenue | 274 K € | 204 K € | 194 K € | 137 K € |
| Profit after tax | 13 K € | 14 K € | 11 K € | −3,424 € |
| Income tax | 1,956 € | 1,657 € | 5,069 € | 960 € |
| Current income tax | 1,956 € | 1,657 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 120 K € | 128 K € | 122 K € |
| Non-current assets | 23 K € | 16 K € | 10 K € | 3,698 € |
| Property, plant and equipment | 23 K € | 16 K € | 10 K € | 3,698 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 104 K € | 118 K € | 118 K € |
| Inventory | 1,835 € | 336 € | 347 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 91 K € | 26 K € | 36 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,314 € | 12 K € | 91 K € | 82 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 120 K € | 128 K € | 122 K € |
| Equity | 87 K € | 101 K € | 112 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,046 € | 1,046 € | — | — |
| Profit/loss of previous years | 68 K € | 81 K € | 95 K € | 106 K € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | 11 K € | −3,424 € |
| Liabilities | 30 K € | 19 K € | 16 K € | 14 K € |
| Non-current liabilities | 20 K € | 15 K € | 9,325 € | 3,815 € |
| Current liabilities | 3,224 € | 4,290 € | 6,554 € | −1,294 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,095 € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Malý Báb 38, 95134 Báb, Slovenská republika
Address Malý Báb 38, 95134 Báb, Slovenská republika
Registered in Business Register
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