Company data from Slovak public registers
Company financial profile・Company ID 50057375・Veľký Báb 592, 95134 Báb・Founded 2015
Turnover 2025
257 K €
−0.1 %Profit 2025
76 K €
+33 %Assets
369 K €
+21 %Equity
337 K €
+29 %Debt ratio
8.7 %
−5.6 ppGross margin
47.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.4 %
+7.4 ppProfit / revenue
ROA
20.5 %
+1.9 ppReturn on assets
ROE
22.4 %
+0.8 ppReturn on equity
Current ratio
11.38
+69 %Current assets / current liabilities
Earnings before tax
100 K €
+32 %Profit + income tax
Effective tax
24.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
334 K €
+33 %Current assets − current liabilities
Revenue CAGR
96.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 239 K € | 250 K € | 257 K € |
| Value added | 80 K € | 72 K € | 83 K € | 122 K € |
| Operating revenue | 207 K € | 239 K € | 257 K € | 257 K € |
| Profit after tax | 52 K € | 40 K € | 57 K € | 76 K € |
| Income tax | 16 K € | 12 K € | 19 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 232 K € | 305 K € | 369 K € |
| Non-current assets | 28 K € | 20 K € | 11 K € | 3,148 € |
| Property, plant and equipment | 28 K € | 20 K € | 11 K € | 3,148 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 212 K € | 294 K € | 366 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 84 K € | 76 K € | 41 K € |
| Financial accounts | 111 K € | 128 K € | 218 K € | 325 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 232 K € | 305 K € | 369 K € |
| Equity | 165 K € | 205 K € | 262 K € | 337 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 108 K € | 159 K € | 199 K € | 256 K € |
| Profit/loss for the accounting period after tax | 52 K € | 40 K € | 57 K € | 76 K € |
| Liabilities | 36 K € | 27 K € | 44 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 27 K € | 44 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Biela 4, 94901 Nitra, Slovenská republika
Address Biela 4, 94901 Nitra, Slovenská republika
Address Biela 4, 94901 Nitra, Slovenská republika
Address Biela 4, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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