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Company data from Slovak public registers
Company financial profile・Company ID 42194920・Mierova 77, 96233 Budča・Founded 2011
Turnover 2025
44 K €
+9.0 %Profit 2025
23 K €
+13 %Assets
705 K €
+0.6 %Equity
697 K €
+0.7 %Debt ratio
1.2 %
−0.2 ppGross margin
70.5 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.3 %
+1.8 ppProfit / revenue
ROA
3.3 %
+0.4 ppReturn on assets
ROE
3.3 %
+0.4 ppReturn on equity
Current ratio
6.60
+22 %Current assets / current liabilities
Earnings before tax
26 K €
+6.7 %Profit + income tax
Effective tax
10.2 %
−5.0 ppIncome tax / earnings before tax
Net working capital
46 K €
+13 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 46 K € | 41 K € | 44 K € |
| Value added | 34 K € | 33 K € | 29 K € | 31 K € |
| Operating revenue | 47 K € | 46 K € | 41 K € | 44 K € |
| Profit after tax | 25 K € | 24 K € | 20 K € | 23 K € |
| Income tax | 4,375 € | 4,231 € | 3,663 € | 2,633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 704 K € | 704 K € | 701 K € | 705 K € |
| Non-current assets | 651 K € | 651 K € | 651 K € | 651 K € |
| Property, plant and equipment | 651 K € | 651 K € | 651 K € | 651 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 53 K € | 50 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 226 € | 6,397 € | 6,389 € | 6,917 € |
| Financial accounts | 54 K € | 47 K € | 44 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 704 K € | 704 K € | 701 K € | 705 K € |
| Equity | 697 K € | 696 K € | 692 K € | 697 K € |
| Share capital | 656 K € | 656 K € | 656 K € | 656 K € |
| Profit/loss of previous years | 16 K € | 17 K € | 15 K € | 18 K € |
| Profit/loss for the accounting period after tax | 25 K € | 24 K € | 20 K € | 23 K € |
| Liabilities | 7,891 € | 7,694 € | 9,293 € | 8,208 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,891 € | 7,694 € | 9,293 € | 8,208 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Mierová 13, 96233 Budča, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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