Company data from Slovak public registers
Company financial profile・Company ID 46935584・Babkov 5, 01311 Lietavská Svinná-Babkov・Founded 2013
Turnover 2025
631 K €
−18 %Profit 2025
−25 K €
−213 %Assets
431 K €
−2.9 %Equity
228 K €
−9.9 %Debt ratio
46.9 %
+4.1 ppGross margin
37.1 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−6.9 ppProfit / revenue
ROA
-5.8 %
−11 ppReturn on assets
ROE
-11.0 %
−20 ppReturn on equity
Current ratio
3.27
−27 %Current assets / current liabilities
Earnings before tax
−21 K €
−169 %Profit + income tax
Effective tax
-18.0 %
−45 ppIncome tax / earnings before tax
Net working capital
238 K €
−16 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 588 K € | 728 K € | 753 K € | 614 K € |
| Value added | 302 K € | 326 K € | 305 K € | 228 K € |
| Operating revenue | 625 K € | 743 K € | 769 K € | 631 K € |
| Profit after tax | 64 K € | 33 K € | 22 K € | −25 K € |
| Income tax | 15 K € | 9,375 € | 8,436 € | 3,840 € |
| Current income tax | 15 K € | 9,375 € | 8,436 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 451 K € | 467 K € | 444 K € | 431 K € |
| Non-current assets | 171 K € | 112 K € | 78 K € | 87 K € |
| Property, plant and equipment | 171 K € | 112 K € | 78 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 353 K € | 363 K € | 343 K € |
| Inventory | 1,526 € | 1,351 € | 1,090 € | 5,254 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 152 K € | 125 K € | 317 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 199 K € | 237 K € | 20 K € |
| Accruals and deferrals | 2,405 € | 2,487 € | 2,787 € | 1,574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 451 K € | 467 K € | 444 K € | 431 K € |
| Equity | 199 K € | 231 K € | 254 K € | 228 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 2,400 € | 2,400 € | 2,400 € | 2,400 € |
| Profit/loss of previous years | −37 K € | 27 K € | 60 K € | 82 K € |
| Profit/loss for the accounting period after tax | 64 K € | 33 K € | 22 K € | −25 K € |
| Liabilities | 252 K € | 235 K € | 190 K € | 202 K € |
| Non-current liabilities | 68 K € | 25 K € | 43 K € | 40 K € |
| Current liabilities | 119 K € | 100 K € | 81 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 105 K € | 61 K € | 49 K € |
| Provisions | 5,265 € | 4,963 € | 5,130 € | 7,642 € |
| Accruals and deferrals | 583 € | 631 € | 675 € | 813 € |
Tax liability trend
8 registered activities
Address Babkov 5, 01311 Lietavská Svinná - Babkov, Slovenská republika
Address Babkov 5, 01311 Lietavská Svinná - Babkov, Slovenská republika
Address Babkov 5, 01311 Lietavská Svinná - Babkov, Slovenská republika
Address Babkov 5, 01311 Lietavská Svinná - Babkov, Slovenská republika
Registered in Business Register
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