Company data from Slovak public registers
Company financial profile・Company ID 47247789・Malý Báb 209, 95134 Báb・Founded 2013
Turnover 2025
668 K €
−14 %Profit 2025
33 K €
−2.9 %Assets
785 K €
+24 %Equity
471 K €
+7.5 %Debt ratio
39.9 %
+9.0 ppGross margin
56.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+0.6 ppProfit / revenue
ROA
4.2 %
−1.2 ppReturn on assets
ROE
7.0 %
−0.8 ppReturn on equity
Current ratio
1.76
+55 %Current assets / current liabilities
Earnings before tax
38 K €
−2.7 %Profit + income tax
Effective tax
12.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
75 K €
+430 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 539 K € | 630 K € | 766 K € | 649 K € |
| Value added | 148 K € | 316 K € | 339 K € | 369 K € |
| Operating revenue | 579 K € | 639 K € | 774 K € | 668 K € |
| Profit after tax | −85 K € | 33 K € | 34 K € | 33 K € |
| Income tax | 0 € | 4,695 € | 4,719 € | 4,660 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 601 K € | 611 K € | 635 K € | 785 K € |
| Non-current assets | 488 K € | 463 K € | 512 K € | 611 K € |
| Property, plant and equipment | 488 K € | 463 K € | 512 K € | 611 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 148 K € | 122 K € | 174 K € |
| Inventory | 6,257 € | 7,515 € | 4,264 € | 7,055 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 95 K € | 71 K € | 70 K € |
| Financial accounts | 29 K € | 45 K € | 47 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 601 K € | 611 K € | 635 K € | 785 K € |
| Equity | 310 K € | 343 K € | 438 K € | 471 K € |
| Share capital | 59 K € | 59 K € | 59 K € | 59 K € |
| Profit/loss of previous years | 64 K € | −20 K € | 12 K € | 46 K € |
| Profit/loss for the accounting period after tax | −85 K € | 33 K € | 34 K € | 33 K € |
| Liabilities | 290 K € | 268 K € | 196 K € | 313 K € |
| Non-current liabilities | 98 K € | 72 K € | 60 K € | 192 K € |
| Current liabilities | 179 K € | 168 K € | 108 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,032 € | 18 K € | 18 K € | 10 K € |
| Provisions | 7,980 € | 9,460 € | 10 K € | 12 K € |
Tax liability trend
27 registered activities
Address Malý Báb 485, 95134 Báb, Slovenská republika
Address Malý Báb 209, 95134 Báb, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Malý Báb 485, 95134 Báb, Slovenská republika
Address Malý Báb 209, 95134 Báb, Slovenská republika
Address Malý Báb 209, 95134 Báb, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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