Company data from Slovak public registers
Company financial profile・Company ID 51706547・Na barine 2978/17, 84103 Bratislava - mestská časť Lamač・Founded 2018
Turnover 2025
1.07 M €
+32 %Profit 2025
73 K €
+165 %Assets
711 K €
−5.4 %Equity
135 K €
+40 %Debt ratio
81.0 %
−6.2 ppGross margin
73.6 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+3.4 ppProfit / revenue
ROA
10.2 %
+6.6 ppReturn on assets
ROE
53.7 %
+25 ppReturn on equity
Current ratio
2.67
−10 %Current assets / current liabilities
Earnings before tax
77 K €
+99 %Profit + income tax
Effective tax
5.6 %
−24 ppIncome tax / earnings before tax
Net working capital
98 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
54.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 485 K € | 570 K € | 756 K € | 1.07 M € |
| Value added | 346 K € | 406 K € | 491 K € | 789 K € |
| Operating revenue | 488 K € | 570 K € | 811 K € | 1.07 M € |
| Profit after tax | 49 K € | 79 K € | 27 K € | 73 K € |
| Income tax | 14 K € | 22 K € | 11 K € | 4,320 € |
| Current income tax | 14 K € | 22 K € | 11 K € | 4,320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 312 K € | 752 K € | 711 K € |
| Non-current assets | 33 K € | 69 K € | 605 K € | 552 K € |
| Property, plant and equipment | 33 K € | 69 K € | 605 K € | 552 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 239 K € | 145 K € | 157 K € |
| Inventory | 1,480 € | 1,676 € | 3,756 € | 4,267 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,247 € | 19 K € | 32 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 218 K € | 110 K € | 135 K € |
| Accruals and deferrals | 2,660 € | 3,679 € | 2,030 € | 1,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 312 K € | 752 K € | 711 K € |
| Equity | 75 K € | 97 K € | 97 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 21 K € | 13 K € | 64 K € | 57 K € |
| Profit/loss for the accounting period after tax | 49 K € | 79 K € | 27 K € | 73 K € |
| Liabilities | 93 K € | 208 K € | 655 K € | 576 K € |
| Non-current liabilities | 31 K € | 19 K € | 153 K € | 132 K € |
| Current liabilities | 39 K € | 37 K € | 49 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13 K € | 144 K € | 389 K € | 317 K € |
| Short-term bank loans | 0 € | 0 € | 48 K € | 53 K € |
| Provisions | 10 K € | 8,289 € | 16 K € | 15 K € |
| Accruals and deferrals | 0 € | 5,860 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Na barine 2978/17, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Na barine 2978/17, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Na barine 2978/17, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Registered in Business Register
1 entry from the business register
MDDr. Bačová s. r. o.
Na barine 2978/17, 84103 Bratislava - mestská časť Lamač
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