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Company data from Slovak public registers
Company financial profile・Company ID 36823180・Budimír 87, 04443 Budimír・Founded 2007
Turnover 2025
1.55 M €
+52 %Profit 2025
6,446 €
+107 %Assets
1.67 M €
+30 %Equity
239 K €
+1,492 %Debt ratio
85.8 %
−16 ppGross margin
33.0 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+9.3 ppProfit / revenue
ROA
0.4 %
+7.4 ppReturn on assets
ROE
2.7 %
−525 ppReturn on equity
Current ratio
0.37
−25 %Current assets / current liabilities
Earnings before tax
10 K €
+112 %Profit + income tax
Effective tax
37.3 %
+42 ppIncome tax / earnings before tax
Net working capital
−901 K €
−88 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 678 K € | 923 K € | 1.54 M € |
| Value added | 150 K € | 105 K € | 261 K € | 509 K € |
| Operating revenue | 1.24 M € | 695 K € | 1.02 M € | 1.55 M € |
| Profit after tax | −2,573 € | −185 K € | −90 K € | 6,446 € |
| Income tax | 3,806 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 805 K € | 1.13 M € | 1.28 M € | 1.67 M € |
| Non-current assets | 518 K € | 926 K € | 817 K € | 1.14 M € |
| Property, plant and equipment | 518 K € | 926 K € | 817 K € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 200 K € | 467 K € | 534 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 K € | 178 K € | 342 K € | 523 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 44 K € | 22 K € | 125 K € | 10 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 805 K € | 1.13 M € | 1.28 M € | 1.67 M € |
| Equity | 258 K € | 73 K € | −17 K € | 239 K € |
| Share capital | 104 K € | 104 K € | 104 K € | 104 K € |
| Funds and other equity components | — | — | — | 1,240 € |
| Profit/loss of previous years | 29 K € | 26 K € | −159 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,573 € | −185 K € | −90 K € | 6,446 € |
| Liabilities | 546 K € | 1.05 M € | 1.3 M € | 1.44 M € |
| Non-current liabilities | 85 K € | 424 K € | 355 K € | 1,803 € |
| Current liabilities | 462 K € | 630 K € | 946 K € | 1.43 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Ráköczi út. 49, 4937 Barabás, Maďarsko
Address Budimír 366, 04443 Budimír, Slovenská republika
Address Ráköczi út. 49, 4937 Barabás, Maďarsko
Address Budimír 366, 04443 Budimír, Slovenská republika
Address Budimír 366, 04443 Budimír, Slovenská republika
Registered in Business Register
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