Company data from Slovak public registers
Company financial profile・Company ID 36748439・Pri kaštieli 2074, 900 86 Budmerice・Founded 2007
Turnover 2025
115 K €
+128 %Profit 2025
6,566 €
−67 %Assets
14 K €
+27 %Equity
427 €
+105 %Debt ratio
96.8 %
−92 ppGross margin
40.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−34 ppProfit / revenue
ROA
48.5 %
−141 ppReturn on assets
ROE
1,537.7 %
+1,751 ppReturn on equity
Current ratio
0.93
+195 %Current assets / current liabilities
Earnings before tax
9,653 €
−60 %Profit + income tax
Effective tax
32.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−902 €
+93 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 65 K € | 50 K € | 111 K € |
| Value added | 7,687 € | 31 K € | 29 K € | 45 K € |
| Operating revenue | 40 K € | 66 K € | 50 K € | 115 K € |
| Profit after tax | 2,035 € | −35 K € | 20 K € | 6,566 € |
| Income tax | 441 € | 6,180 € | 4,189 € | 3,087 € |
| Current income tax | 441 € | 6,180 € | 4,189 € | 3,087 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 14 K € | 11 K € | 14 K € |
| Non-current assets | 64 K € | 7,197 € | 4,027 € | 1,007 € |
| Property, plant and equipment | 64 K € | 7,197 € | 4,027 € | 1,007 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,312 € | 5,990 € | 6,270 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,524 € | 4,154 € | 110 € | 4,317 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,788 € | 1,836 € | 6,160 € | 7,519 € |
| Accruals and deferrals | 141 € | 359 € | 365 € | 685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 14 K € | 11 K € | 14 K € |
| Equity | 5,747 € | −30 K € | −9,454 € | 427 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,608 € | 1,710 € | 1,710 € | 2,885 € |
| Profit/loss of previous years | −4,535 € | −2,936 € | −38 K € | −16 K € |
| Profit/loss for the accounting period after tax | 2,035 € | −35 K € | 20 K € | 6,566 € |
| Liabilities | 66 K € | 43 K € | 20 K € | 13 K € |
| Non-current liabilities | 76 € | 76 € | 76 € | 203 € |
| Current liabilities | 66 K € | 43 K € | 20 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 120 € | 120 € | 160 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jesenského 880/76, 96501 Žiar nad Hronom, Slovenská republika
Address Exnárova 3131/23, 82103 Bratislava, Slovenská republika
Address Ľudovíta Štúra 2550/10, 96001 Zvolen, Slovenská republika
Address Školská 463/16, 96261 Dobrá Niva, Slovenská republika
Address Školská 463/16, 96261 Dobrá Niva, Slovenská republika
Address Školská 463/16, 96261 Dobrá Niva, Slovenská republika
Address Jesenského 880/76, 96501 Žiar nad Hronom, Slovenská republika
Address Exnárova 3131/23, 82103 Bratislava, Slovenská republika
Address Školská 463/16, 96261 Dobrá Niva, Slovenská republika
Address Školská 463/16, 96261 Dobrá Niva, Slovenská republika
Address Školská 463/16, 96261 Dobrá Niva, Slovenská republika
Address Školská 463/16, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
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