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Company data from Slovak public registers
Company financial profile・Company ID 50081748・Babkov 208, 01311 Lietavská Svinná-Babkov・Founded 2015
Turnover 2025
301 K €
+346 %Profit 2025
5,619 €
+121 %Assets
183 K €
+3.6 %Equity
123 K €
+4.8 %Debt ratio
32.9 %
−0.7 ppGross margin
12.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+41 ppProfit / revenue
ROA
3.1 %
+18 ppReturn on assets
ROE
4.6 %
+27 ppReturn on equity
Current ratio
1.31
+24 %Current assets / current liabilities
Earnings before tax
7,539 €
+130 %Profit + income tax
Effective tax
25.5 %
+29 ppIncome tax / earnings before tax
Net working capital
18 K €
+462 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 284 K € | 137 K € | 67 K € | 301 K € |
| Value added | 41 K € | 18 K € | 17 K € | 38 K € |
| Operating revenue | 296 K € | 137 K € | 67 K € | 301 K € |
| Profit after tax | 2,099 € | −32 K € | −26 K € | 5,619 € |
| Income tax | 2,373 € | 0 € | 960 € | 1,920 € |
| Current income tax | 2,373 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 248 K € | 208 K € | 177 K € | 183 K € |
| Non-current assets | 70 K € | 125 K € | 110 K € | 102 K € |
| Property, plant and equipment | 70 K € | 42 K € | 23 K € | 9,998 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 83 K € | 88 K € | 92 K € |
| Current assets | 173 K € | 78 K € | 63 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,265 € | 6,722 € | 5,667 € | 4,771 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 71 K € | 57 K € | 74 K € |
| Accruals and deferrals | 4,849 € | 4,785 € | 4,176 € | 2,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 208 K € | 177 K € | 183 K € |
| Equity | 176 K € | 144 K € | 117 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 169 K € | 171 K € | 139 K € | 112 K € |
| Profit/loss for the accounting period after tax | 2,099 € | −32 K € | −26 K € | 5,619 € |
| Liabilities | 72 K € | 64 K € | 60 K € | 60 K € |
| Non-current liabilities | 13 K € | 6,736 € | 181 € | 194 € |
| Current liabilities | 58 K € | 57 K € | 59 K € | 60 K € |
| 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 | 649 € | 339 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Babkov 208, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Babkov 208, 01311 Lietavská Svinná-Babkov, Slovenská republika
Registered in Business Register
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