Company data from Slovak public registers
Company financial profile・Company ID 44736169・Budín 1121/26, 951 35 Veľké Zálužie・Founded 2009
Turnover 2025
12.63 M €
+7.2 %Profit 2025
3.05 M €
+10 %Assets
17.98 M €
+21 %Equity
17.02 M €
+20 %Debt ratio
5.4 %
+1.1 ppGross margin
51.0 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
+0.7 ppProfit / revenue
ROA
17.0 %
−1.7 ppReturn on assets
ROE
17.9 %
−1.6 ppReturn on equity
Current ratio
3.97
−55 %Current assets / current liabilities
Earnings before tax
4.01 M €
+14 %Profit + income tax
Effective tax
23.9 %
+2.3 ppIncome tax / earnings before tax
Net working capital
2.64 M €
−31 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.76 M € | 8.8 M € | 10.6 M € | 11.79 M € |
| Value added | 4.42 M € | 4.51 M € | 5.0 M € | 6.01 M € |
| Operating revenue | 9.14 M € | 10.08 M € | 11.78 M € | 12.63 M € |
| Profit after tax | 2.39 M € | 2.76 M € | 2.77 M € | 3.05 M € |
| Income tax | 637 K € | 736 K € | 762 K € | 959 K € |
| Current income tax | 637 K € | 736 K € | 756 K € | 974 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.17 M € | 12.92 M € | 14.82 M € | 17.98 M € |
| Non-current assets | 6.03 M € | 6.47 M € | 10.44 M € | 14.35 M € |
| Property, plant and equipment | 6.03 M € | 6.47 M € | 10.44 M € | 14.35 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.1 M € | 6.38 M € | 4.32 M € | 3.53 M € |
| Inventory | 3,696 € | 53 K € | 22 K € | 167 € |
| Non-current receivables | 194 K € | 288 K € | 717 K € | 207 K € |
| Current receivables | 1.11 M € | 1.6 M € | 1.77 M € | 1.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.8 M € | 4.44 M € | 1.81 M € | 1.77 M € |
| Accruals and deferrals | 38 K € | 67 K € | 57 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.17 M € | 12.92 M € | 14.82 M € | 17.98 M € |
| Equity | 9.96 M € | 11.9 M € | 14.18 M € | 17.02 M € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 7.56 M € | 9.13 M € | 11.41 M € | 13.96 M € |
| Profit/loss for the accounting period after tax | 2.39 M € | 2.76 M € | 2.77 M € | 3.05 M € |
| Liabilities | 1.21 M € | 1.02 M € | 638 K € | 967 K € |
| Non-current liabilities | 561 K € | 322 K € | 138 K € | 63 K € |
| Current liabilities | 428 K € | 684 K € | 490 K € | 890 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 210 K € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 9,985 € | 9,603 € | 15 K € |
| Accruals and deferrals | 1,284 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Budín 1121/26, 95135 Veľké Zálužie, Slovenská republika
Address Budín 1121, 95135 Veľké Zálužie, Slovenská republika
Address Budín 1121/26, 95135 Veľké Zálužie, Slovenská republika
Address Budín 1121, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
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