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Company data from Slovak public registers
Company financial profile・Company ID 36752193・ČSA 143, 96233 Budča・Founded 2007
Turnover 2025
358 K €
+21 %Profit 2025
24 K €
+143 %Assets
389 K €
−40 %Equity
31 K €
−95 %Debt ratio
92.2 %
+81 ppGross margin
64.2 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+25 ppProfit / revenue
ROA
6.1 %
+15 ppReturn on assets
ROE
78.3 %
+88 ppReturn on equity
Current ratio
0.97
−98 %Current assets / current liabilities
Earnings before tax
30 K €
+157 %Profit + income tax
Effective tax
21.5 %
+25 ppIncome tax / earnings before tax
Net working capital
−7,559 €
−102 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 485 K € | 475 K € | 283 K € | 338 K € |
| Value added | 230 K € | 232 K € | 97 K € | 217 K € |
| Operating revenue | 485 K € | 476 K € | 296 K € | 358 K € |
| Profit after tax | 123 K € | 64 K € | −55 K € | 24 K € |
| Income tax | 33 K € | 19 K € | 1,920 € | 6,568 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 786 K € | 783 K € | 652 K € | 389 K € |
| Non-current assets | 33 K € | 231 K € | 203 K € | 97 K € |
| Property, plant and equipment | 33 K € | 231 K € | 203 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 753 K € | 552 K € | 448 K € | 292 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 362 K € | 51 K € | 56 K € | 263 K € |
| Financial accounts | 391 K € | 501 K € | 393 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 786 K € | 783 K € | 652 K € | 389 K € |
| Equity | 605 K € | 633 K € | 578 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 475 K € | 562 K € | 626 K € | 0 € |
| Profit/loss for the accounting period after tax | 123 K € | 64 K € | −55 K € | 24 K € |
| Liabilities | 181 K € | 149 K € | 74 K € | 359 K € |
| Non-current liabilities | 1,599 € | 1,849 € | 2,180 € | 2,521 € |
| Current liabilities | 86 K € | 76 K € | 11 K € | 300 K € |
| Long-term bank loans | 63 K € | 52 K € | 40 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,578 € |
| Provisions | −2,042 € | −2,414 € | −1,952 € | −820 € |
Tax liability trend
29 registered activities
Address Jastrabá 109, 96701 Jastrabá, Slovenská republika
Address Strážska cesta 1367/27, 96001 Zvolen, Slovenská republika
Address Školská 357/1, 96233 Budča, Slovenská republika
Address Sosnová 8869/17, 96001 Zvolen, Slovenská republika
Address Družstevná 120/1, 96237 Kováčová, Slovenská republika
Address Jastrabá 109, 96701 Jastrabá, Slovenská republika
Address Strážska cesta 1367/27, 96001 Zvolen, Slovenská republika
Address Sosnová 8869/17, 96001 Zvolen, Slovenská republika
Address Strážska cesta 1367/27, 96001 Zvolen, Slovenská republika
Address Školská 357/1, 96233 Budča, Slovenská republika
Address Družstevná 120/1, 96237 Kováčová, Slovenská republika
Address Školská 357/1, 96233 Budča, Slovenská republika
Address Družstevná 120/1, 96237 Kováčová, Slovenská republika
Registered in Business Register
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