Company data from Slovak public registers
Company financial profile・Company ID 54835941・Babín 238, 02952 Babín・Founded 2022
Turnover 2024
1.03 M €
+52 %Profit 2024
23 K €
−25 %Assets
251 K €
+108 %Equity
56 K €
+71 %Debt ratio
77.5 %
+4.9 ppGross margin
7.2 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−2.3 ppProfit / revenue
ROA
9.3 %
−17 ppReturn on assets
ROE
41.5 %
−53 ppReturn on equity
Current ratio
0.99
−31 %Current assets / current liabilities
Earnings before tax
31 K €
−24 %Profit + income tax
Effective tax
25.1 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−1,574 €
−105 %Current assets − current liabilities
Revenue CAGR
765.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 680 K € | 1.02 M € |
| Value added | −2,393 € | 62 K € | 74 K € |
| Operating revenue | 14 K € | 680 K € | 1.03 M € |
| Profit after tax | −3,332 € | 31 K € | 23 K € |
| Income tax | 0 € | 9,597 € | 7,857 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 13 K € | 121 K € | 251 K € |
| Non-current assets | 3,491 € | 24 K € | 93 K € |
| Property, plant and equipment | 3,491 € | 24 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,568 € | 97 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,809 € | 69 K € | 113 K € |
| Financial accounts | 7,759 € | 28 K € | 45 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 121 K € | 251 K € |
| Equity | 1,668 € | 33 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,333 € | 28 K € |
| Profit/loss for the accounting period after tax | −3,332 € | 31 K € | 23 K € |
| Liabilities | 11 K € | 88 K € | 195 K € |
| Non-current liabilities | 0 € | 14 K € | 34 K € |
| Current liabilities | 11 K € | 68 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,993 € | 641 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Babín 238, 02952 Babín, Slovenská republika
Address Babín 238, 02952 Babín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.