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Company data from Slovak public registers
Company financial profile・Company ID 50362500・Bacúrov 63, 96261 Dobrá Niva・Founded 2016
Turnover 2025
50 K €
−20 %Profit 2025
9,619 €
+20 %Assets
70 K €
+15 %Equity
40 K €
+94 %Debt ratio
42.3 %
−23 ppGross margin
42.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+6.5 ppProfit / revenue
ROA
13.8 %
+0.6 ppReturn on assets
ROE
23.9 %
−15 ppReturn on equity
Current ratio
13.76
+317 %Current assets / current liabilities
Earnings before tax
11 K €
+5.8 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
60 K €
+71 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 41 K € | 63 K € | 50 K € |
| Value added | 14 K € | 20 K € | 25 K € | 21 K € |
| Operating revenue | 35 K € | 41 K € | 63 K € | 50 K € |
| Profit after tax | 7,491 € | 6,446 € | 7,985 € | 9,619 € |
| Income tax | 1,343 € | 1,143 € | 2,151 € | 1,103 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 39 K € | 60 K € | 70 K € |
| Non-current assets | 20 K € | 15 K € | 10 K € | 5,047 € |
| Property, plant and equipment | 20 K € | 15 K € | 10 K € | 5,047 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 24 K € | 50 K € | 65 K € |
| Inventory | 761 € | 0 € | 0 € | 5,216 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 19 K € | 33 K € | 45 K € |
| Financial accounts | 573 € | 4,244 € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 39 K € | 60 K € | 70 K € |
| Equity | 2,433 € | 11 K € | 21 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −12 K € | −3,607 € | 14 K € |
| Profit/loss for the accounting period after tax | 7,491 € | 6,446 € | 7,985 € | 9,619 € |
| Liabilities | 34 K € | 28 K € | 40 K € | 29 K € |
| Non-current liabilities | 50 € | 70 € | 96 € | 121 € |
| Current liabilities | 33 K € | 27 K € | 15 K € | 4,698 € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 780 € | 780 € | 780 € | 0 € |
Tax liability trend
9 registered activities
Address Bacúrov 63, 96261 Dobrá Niva, Slovenská republika
Address Bacúrov 63, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
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