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Company data from Slovak public registers
Company financial profile・Company ID 48185523・Bajč 74, 94654 Bajč・Founded 2015
Turnover 2025
909 K €
−6.0 %Profit 2025
13 K €
−15 %Assets
741 K €
+16 %Equity
146 K €
+9.7 %Debt ratio
80.3 %
+1.1 ppGross margin
32.8 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.2 ppProfit / revenue
ROA
1.7 %
−0.6 ppReturn on assets
ROE
8.9 %
−2.6 ppReturn on equity
Current ratio
4.69
+155 %Current assets / current liabilities
Earnings before tax
17 K €
−13 %Profit + income tax
Effective tax
23.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
471 K €
+134 %Current assets − current liabilities
Revenue CAGR
72.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 559 K € | 710 K € | 965 K € | 909 K € |
| Value added | 123 K € | 152 K € | 246 K € | 298 K € |
| Operating revenue | 559 K € | 711 K € | 966 K € | 909 K € |
| Profit after tax | 3,510 € | 17 K € | 15 K € | 13 K € |
| Income tax | 941 € | 4,536 € | 4,066 € | 3,861 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 230 K € | 639 K € | 741 K € |
| Non-current assets | 19 K € | 27 K € | 200 K € | 143 K € |
| Property, plant and equipment | 19 K € | 27 K € | 200 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 203 K € | 440 K € | 598 K € |
| Inventory | 139 K € | 152 K € | 205 K € | 209 K € |
| Non-current receivables | 0 € | 0 € | 21 K € | 21 K € |
| Current receivables | 46 K € | 15 K € | 170 K € | 243 K € |
| Financial accounts | 58 K € | 37 K € | 43 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 230 K € | 639 K € | 741 K € |
| Equity | 101 K € | 118 K € | 133 K € | 146 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | 37 K € | 41 K € | 57 K € | 72 K € |
| Profit/loss for the accounting period after tax | 3,510 € | 17 K € | 15 K € | 13 K € |
| Liabilities | 161 K € | 112 K € | 507 K € | 595 K € |
| Non-current liabilities | 6,908 € | 5,994 € | 630 € | 118 K € |
| Current liabilities | 51 K € | 49 K € | 239 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 186 K € | 253 K € |
| Short-term bank loans | 103 K € | 58 K € | 0 € | 90 K € |
| Provisions | 0 € | 0 € | 0 € | 6,326 € |
Tax liability trend
3 registered activities
Address Koralová 10563/17, 94002 Nové Zámky, Slovenská republika
Address Bajč 74, 94654 Bajč, Slovenská republika
Address Benkova 378/10, 94901 Nitra, Slovenská republika
Address Koralová 10563/17, 94002 Nové Zámky, Slovenská republika
Address Koralová 10563/17, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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