Company data from Slovak public registers
Company financial profile・Company ID 35856483・Budmerice 242, 90086 Budmerice・Founded 2003
Turnover 2025
1.28 M €
−2.5 %Profit 2025
32 K €
+8.7 %Assets
1.53 M €
−17 %Equity
168 K €
+24 %Debt ratio
89.0 %
−3.6 ppGross margin
6.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.3 ppProfit / revenue
ROA
2.1 %
+0.5 ppReturn on assets
ROE
19.1 %
−2.6 ppReturn on equity
Current ratio
2.18
+26 %Current assets / current liabilities
Earnings before tax
37 K €
+8.3 %Profit + income tax
Effective tax
12.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
520 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 898 K € | 1.26 M € | 1.15 M € | 1.13 M € |
| Value added | 53 K € | 148 K € | −169 K € | 67 K € |
| Operating revenue | 900 K € | 1.34 M € | 1.31 M € | 1.28 M € |
| Profit after tax | −130 K € | 3,605 € | 29 K € | 32 K € |
| Income tax | 0 € | 1,432 € | 4,232 € | 4,462 € |
| Current income tax | 0 € | 1,432 € | 4,232 € | 4,462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.94 M € | 1.85 M € | 1.53 M € |
| Non-current assets | 529 K € | 515 K € | 558 K € | 557 K € |
| Property, plant and equipment | 529 K € | 515 K € | 558 K € | 557 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 1.41 M € | 1.28 M € | 962 K € |
| Inventory | 935 K € | 935 K € | 680 K € | 680 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 363 K € | 308 K € | 240 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 111 K € | 287 K € | 43 K € |
| Accruals and deferrals | 9,497 € | 11 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.94 M € | 1.85 M € | 1.53 M € |
| Equity | 103 K € | 107 K € | 136 K € | 168 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −90 K € | −220 K € | −216 K € | −187 K € |
| Profit/loss for the accounting period after tax | −130 K € | 3,605 € | 29 K € | 32 K € |
| Liabilities | 1.5 M € | 1.83 M € | 1.71 M € | 1.36 M € |
| Non-current liabilities | 11 K € | 25 K € | 71 K € | 45 K € |
| Current liabilities | 538 K € | 879 K € | 738 K € | 442 K € |
| Short-term financial assistance | 849 K € | 849 K € | 849 K € | 849 K € |
| Long-term bank loans | 102 K € | 76 K € | 50 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,520 € | 0 € | 1,161 € | 1,012 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Muškátová 7, 90201 Pezinok, Slovenská republika
Address Vinohradská 73, 90081 Šenkvice, Slovenská republika
Address Muškátová 7, 90201 Pezinok, Slovenská republika
Address Muškátová 7, 90201 Pezinok, Slovenská republika
Address Vinohradská 73, 90081 Šenkvice, Slovenská republika
Address Muškátová 7, 90201 Pezinok, Slovenská republika
Address Družstevná 8, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
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