Company data from Slovak public registers
Company financial profile・Company ID 35814284・Budmerice 1000, 90086 Budmerice・Founded 2001
Turnover 2025
1.14 M €
−15 %Profit 2025
−308 K €
+16 %Assets
1.31 M €
−18 %Equity
415 K €
+1,689 %Debt ratio
68.3 %
−30 ppGross margin
33.3 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.9 %
+0.3 ppProfit / revenue
ROA
-23.5 %
−0.6 ppReturn on assets
ROE
-74.2 %
+1,499 ppReturn on equity
Current ratio
1.38
+78 %Current assets / current liabilities
Earnings before tax
−304 K €
+16 %Profit + income tax
Effective tax
-1.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
179 K €
+176 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 1.48 M € | 1.41 M € | 1.08 M € |
| Value added | 739 K € | 584 K € | 410 K € | 360 K € |
| Operating revenue | 1.9 M € | 1.69 M € | 1.34 M € | 1.14 M € |
| Profit after tax | 9,516 € | −194 K € | −365 K € | −308 K € |
| Income tax | 3,584 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 3,584 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.81 M € | 1.59 M € | 1.31 M € |
| Non-current assets | 786 K € | 775 K € | 765 K € | 659 K € |
| Property, plant and equipment | 785 K € | 774 K € | 752 K € | 649 K € |
| Non-current intangible assets | 1,563 € | 937 € | 13 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 588 K € | 1.03 M € | 824 K € | 648 K € |
| Inventory | 540 K € | 750 K € | 685 K € | 623 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 78 K € | 18 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 203 K € | 122 K € | 5,195 € |
| Accruals and deferrals | 1,309 € | 1,624 € | 759 € | 2,531 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.81 M € | 1.59 M € | 1.31 M € |
| Equity | 582 K € | 388 K € | 23 K € | 415 K € |
| Share capital | 183 K € | 183 K € | 183 K € | 183 K € |
| Funds and other equity components | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 122 K € | 131 K € | −62 K € | −428 K € |
| Profit/loss for the accounting period after tax | 9,516 € | −194 K € | −365 K € | −308 K € |
| Liabilities | 794 K € | 1.42 M € | 1.57 M € | 895 K € |
| Non-current liabilities | 29 K € | 22 K € | 16 K € | 10 K € |
| Current liabilities | 739 K € | 920 K € | 1.06 M € | 469 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 350 K € | 340 K € | 224 K € |
| Short-term bank loans | 0 € | 102 K € | 130 K € | 179 K € |
| Provisions | 26 K € | 27 K € | 20 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Budmerice 324, 90086 Budmerice, Slovenská republika
Address Budmerice 324, 90086 Budmerice, Slovenská republika
Address Budmerice 324, 90086 Budmerice, Slovenská republika
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika
Address 79 TER AVENUE DU DRAPEAU, 21000, Dijon, Francúzsko
Address 79 TER AVENUE DU DRAPEAU, 21000, Dijon, Francúzsko
Address 79 TER AVENUE DU DRAPEAU, 21000, Dijon, Francúzsko
Registered in Business Register
4 entries from the business register
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