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Company data from Slovak public registers
Company financial profile・Company ID 46951385・Báč 87, 93030 Báč・Founded 2013
Turnover 2025
1.09 M €
+0.2 %Profit 2025
36 K €
+11 %Assets
484 K €
−1.7 %Equity
353 K €
+11 %Debt ratio
27.1 %
−8.6 ppGross margin
12.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+0.3 ppProfit / revenue
ROA
7.5 %
+0.9 ppReturn on assets
ROE
10.3 %
−0.1 ppReturn on equity
Current ratio
3.78
+29 %Current assets / current liabilities
Earnings before tax
48 K €
+5.9 %Profit + income tax
Effective tax
24.2 %
−3.4 ppIncome tax / earnings before tax
Net working capital
329 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.3 M € | 1.08 M € | 1.09 M € |
| Value added | 223 K € | 166 K € | 143 K € | 138 K € |
| Operating revenue | 1.62 M € | 1.3 M € | 1.09 M € | 1.09 M € |
| Profit after tax | 108 K € | 60 K € | 33 K € | 36 K € |
| Income tax | 31 K € | 17 K € | 13 K € | 12 K € |
| Current income tax | — | 17 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 632 K € | 541 K € | 493 K € | 484 K € |
| Non-current assets | 66 K € | 36 K € | 29 K € | 35 K € |
| Property, plant and equipment | 66 K € | 36 K € | 29 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 565 K € | 505 K € | 464 K € | 448 K € |
| Inventory | 176 K € | 143 K € | 189 K € | 191 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 104 K € | 133 K € | 112 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 291 K € | 258 K € | 141 K € | 145 K € |
| Accruals and deferrals | — | 308 € | 0 € | 923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 632 K € | 541 K € | 493 K € | 484 K € |
| Equity | 525 K € | 489 K € | 317 K € | 353 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 9,691 € | 9,691 € | 9,691 € |
| Profit/loss of previous years | 402 K € | 414 K € | 269 K € | 302 K € |
| Profit/loss for the accounting period after tax | 108 K € | 60 K € | 33 K € | 36 K € |
| Liabilities | 106 K € | 52 K € | 176 K € | 131 K € |
| Non-current liabilities | 15 K € | 11 K € | 15 K € | 8,466 € |
| Current liabilities | 89 K € | 41 K € | 158 K € | 119 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,172 € | 0 € | 2,694 € | 4,050 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Báč 87, 93030 Báč, Slovenská republika
Address Báč 87, 93030 Báč, Slovenská republika
Address Báč 87, 93030 Báč, Slovenská republika
Address Báč 87, 93030 Báč, Slovenská republika
Address Báč 87, 93030 Báč, Slovenská republika
Address Báč 87, 93030 Báč, Slovenská republika
Address Báč 87, 93030 Báč, Slovenská republika
Address Báč 87, 93030 Báč, Slovenská republika
Registered in Business Register
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