Company data from Slovak public registers
Company financial profile・Company ID 47382627・Báč 141, 93030 Báč・Founded 2013
Turnover 2025
229 K €
−72 %Profit 2025
41 K €
+1.9 %Assets
284 K €
−9.0 %Equity
222 K €
+23 %Debt ratio
21.9 %
−20 ppGross margin
56.4 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+13 ppProfit / revenue
ROA
14.4 %
+1.5 ppReturn on assets
ROE
18.5 %
−3.8 ppReturn on equity
Current ratio
10.43
+347 %Current assets / current liabilities
Earnings before tax
54 K €
+0.3 %Profit + income tax
Effective tax
24.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
253 K €
+45 %Current assets − current liabilities
Revenue CAGR
40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 916 K € | 880 K € | 229 K € |
| Value added | 108 K € | 147 K € | 124 K € | 129 K € |
| Operating revenue | 294 K € | 903 K € | 822 K € | 229 K € |
| Profit after tax | 34 K € | 71 K € | 40 K € | 41 K € |
| Income tax | 10 K € | 22 K € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 514 K € | 367 K € | 312 K € | 284 K € |
| Non-current assets | 0 € | 4,271 € | 6,254 € | 4,142 € |
| Property, plant and equipment | 0 € | 4,271 € | 6,254 € | 4,142 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 514 K € | 363 K € | 306 K € | 280 K € |
| Inventory | 71 K € | 58 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 387 K € | 273 K € | 265 K € | 266 K € |
| Financial accounts | 56 K € | 32 K € | 41 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 514 K € | 367 K € | 312 K € | 284 K € |
| Equity | 371 K € | 141 K € | 181 K € | 222 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 331 K € | 65 K € | 135 K € | 176 K € |
| Profit/loss for the accounting period after tax | 34 K € | 71 K € | 40 K € | 41 K € |
| Liabilities | 144 K € | 226 K € | 131 K € | 62 K € |
| Non-current liabilities | 680 € | 227 € | 0 € | 0 € |
| Current liabilities | 142 K € | 226 K € | 131 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 35 K € |
| Provisions | 915 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kengyelská 406/20, 93010 Dolný Štál, Slovenská republika
Address Báč 141, 93030 Báč, Slovenská republika
Address Báč 141, 93030 Báč, Slovenská republika
Address Kengyelská 406/20, 93010 Dolný Štál, Slovenská republika
Address Báč 141, 93030 Báč, Slovenská republika
Registered in Business Register
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