Company data from Slovak public registers
Company financial profile・Company ID 51312140・Babín 292, 029 52 Babín・Founded 2018
Turnover 2025
71 K €
−21 %Profit 2025
28 K €
+42 %Assets
177 K €
+5.8 %Equity
151 K €
+23 %Debt ratio
14.4 %
−12 ppGross margin
64.2 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.2 %
+18 ppProfit / revenue
ROA
16.0 %
+4.1 ppReturn on assets
ROE
18.7 %
+2.5 ppReturn on equity
Current ratio
468.90
+2,435 %Current assets / current liabilities
Earnings before tax
32 K €
+25 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
176 K €
+12 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 135 K € | 89 K € | 71 K € |
| Value added | 29 K € | 97 K € | 51 K € | 45 K € |
| Operating revenue | 56 K € | 135 K € | 89 K € | 71 K € |
| Profit after tax | 16 K € | 61 K € | 20 K € | 28 K € |
| Income tax | 4,293 € | 16 K € | 5,304 € | 3,233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 166 K € | 167 K € | 177 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 166 K € | 167 K € | 177 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 31 K € | 43 K € |
| Current receivables | 5,491 € | 11 K € | 5,645 € | 4,875 € |
| Financial accounts | 55 K € | 155 K € | 130 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 166 K € | 167 K € | 177 K € |
| Equity | 43 K € | 103 K € | 123 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 36 K € | 96 K € | 116 K € |
| Profit/loss for the accounting period after tax | 16 K € | 61 K € | 20 K € | 28 K € |
| Liabilities | 18 K € | 63 K € | 44 K € | 25 K € |
| Non-current liabilities | 88 € | 187 € | 252 € | 1,037 € |
| Current liabilities | 5,339 € | 17 K € | 9,031 € | 377 € |
| Long-term bank loans | 13 K € | 45 K € | 35 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Babín 292, 02952 Babín, Slovenská republika
Address Babín 292, 02952 Babín, Slovenská republika
Registered in Business Register
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