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Company data from Slovak public registers
Company financial profile・Company ID 47144793・Bačkovík 100, 04445 Bačkovík・Founded 2013
Turnover 2025
2.49 M €
+69 %Profit 2025
−165 K €
+61 %Assets
1.94 M €
−13 %Equity
633 K €
−21 %Debt ratio
65.1 %
+3.3 ppGross margin
34.3 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
+22 ppProfit / revenue
ROA
-8.5 %
+11 ppReturn on assets
ROE
-26.1 %
+28 ppReturn on equity
Current ratio
0.49
+32 %Current assets / current liabilities
Earnings before tax
−161 K €
+62 %Profit + income tax
Effective tax
-2.4 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−559 K €
+28 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.54 M € | 512 K € | 580 K € | 1.09 M € |
| Value added | 98 K € | −239 K € | −7,198 € | 372 K € |
| Operating revenue | 4.37 M € | 1.13 M € | 1.48 M € | 2.49 M € |
| Profit after tax | 304 K € | −757 K € | −428 K € | −165 K € |
| Income tax | 82 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 82 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 2.61 M € | 2.23 M € | 1.94 M € |
| Non-current assets | 483 K € | 2.18 M € | 1.77 M € | 1.4 M € |
| Property, plant and equipment | 483 K € | 2.18 M € | 1.77 M € | 1.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 866 K € | 418 K € | 455 K € | 532 K € |
| Inventory | 201 K € | 141 K € | 187 K € | 259 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 190 K € | 70 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 467 K € | 87 K € | 198 K € | 218 K € |
| Accruals and deferrals | 2,605 € | 4,746 € | 4,761 € | 5,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 2.61 M € | 2.23 M € | 1.94 M € |
| Equity | 589 K € | 1.22 M € | 798 K € | 633 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 196 K € | 500 K € | −257 K € | −686 K € |
| Profit/loss for the accounting period after tax | 304 K € | −757 K € | −428 K € | −165 K € |
| Liabilities | 762 K € | 1.32 M € | 1.37 M € | 1.26 M € |
| Non-current liabilities | 665 € | 126 K € | 138 K € | 170 K € |
| Current liabilities | 761 K € | 1.19 M € | 1.23 M € | 1.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 715 € | 2,396 € | 973 € | 1,015 € |
| Accruals and deferrals | 0 € | 65 K € | 55 K € | 46 K € |
Tax liability trend
21 registered activities
Address Bačkovík 100, 04445 Bačkovík, Slovenská republika
Address Bačkovík 100, 04445 Bačkovík, Slovenská republika
Registered in Business Register
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