Company data from Slovak public registers
Company financial profile・Company ID 35763957・Podhájska 807, 90086 Budmerice・Founded 1999
Turnover 2025
145 K €
+21 %Profit 2025
29 €
+103 %Assets
204 K €
+11 %Equity
−89 K €
+0.0 %Debt ratio
143.7 %
−4.6 ppGross margin
39.2 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.8 ppProfit / revenue
ROA
0.0 %
+0.5 ppReturn on assets
ROE
-0.0 %
−1.1 ppReturn on equity
Current ratio
0.66
+17 %Current assets / current liabilities
Earnings before tax
989 €
+7,708 %Profit + income tax
Effective tax
97.1 %
+7,482 ppIncome tax / earnings before tax
Net working capital
−82 K €
+15 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 105 K € | 120 K € | 145 K € |
| Value added | 17 K € | 30 K € | 41 K € | 57 K € |
| Operating revenue | 74 K € | 108 K € | 120 K € | 145 K € |
| Profit after tax | −8,695 € | 457 € | −973 € | 29 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 184 K € | 185 K € | 204 K € |
| Non-current assets | 54 K € | 48 K € | 60 K € | 47 K € |
| Property, plant and equipment | 54 K € | 48 K € | 60 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 136 K € | 124 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 121 K € | 98 K € | 107 K € |
| Financial accounts | 27 K € | 15 K € | 26 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 184 K € | 185 K € | 204 K € |
| Equity | −89 K € | −88 K € | −89 K € | −89 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −87 K € | −95 K € | −95 K € | −96 K € |
| Profit/loss for the accounting period after tax | −8,695 € | 457 € | −973 € | 29 € |
| Liabilities | 250 K € | 272 K € | 274 K € | 293 K € |
| Non-current liabilities | 49 K € | 49 K € | 49 K € | 49 K € |
| Current liabilities | 199 K € | 219 K € | 221 K € | 239 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 198 € | 79 € | 81 € |
| Provisions | 2,019 € | 3,735 € | 3,250 € | 4,600 € |
Tax liability trend
9 registered activities
Address Podhájska 807, Budmerice, Slovenská republika
Address Lenardova 2, Bratislava, Slovenská republika
Address Podhájska 807, Budmerice, Slovenská republika
Address Podhájska 807, Budmerice, Slovenská republika
Address Podhájska 807, Budmerice, Slovenská republika
Address Lenardova 2, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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