Company data from Slovak public registers
Company financial profile・Company ID 44814551・Budmerice 596, 90086 Budmerice・Founded 2009
Turnover 2025
83 K €
−3.5 %Profit 2025
2,255 €
+27 %Assets
74 K €
+5.3 %Equity
18 K €
+14 %Debt ratio
75.7 %
−1.9 ppGross margin
34.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.7 ppProfit / revenue
ROA
3.0 %
+0.5 ppReturn on assets
ROE
12.5 %
+1.3 ppReturn on equity
Current ratio
0.81
+24 %Current assets / current liabilities
Earnings before tax
3,215 €
+18 %Profit + income tax
Effective tax
29.9 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−9,935 €
+41 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 75 K € | 86 K € | 76 K € |
| Value added | 29 K € | 15 K € | 27 K € | 26 K € |
| Operating revenue | 83 K € | 85 K € | 86 K € | 83 K € |
| Profit after tax | 9,764 € | 680 € | 1,775 € | 2,255 € |
| Income tax | 2,689 € | 705 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 54 K € | 70 K € | 74 K € |
| Non-current assets | 23 K € | 22 K € | 38 K € | 31 K € |
| Property, plant and equipment | 23 K € | 22 K € | 38 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 31 K € | 32 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 6,994 € | 12 K € | 11 K € |
| Financial accounts | 26 K € | 24 K € | 20 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 54 K € | 70 K € | 74 K € |
| Equity | 13 K € | 14 K € | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,161 € | 7,789 € | 8,469 € | 10 K € |
| Profit/loss for the accounting period after tax | 9,764 € | 680 € | 1,775 € | 2,255 € |
| Liabilities | 50 K € | 40 K € | 55 K € | 56 K € |
| Non-current liabilities | 10 K € | 8,239 € | 5,875 € | 3,228 € |
| Current liabilities | 39 K € | 30 K € | 49 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 499 € | 1,092 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Budmerice 596, 90086 Budmerice, Slovenská republika
Address Zámocká 195/29, 90089 Častá, Slovenská republika
Address Zámocká 195/29, 90089 Častá, Slovenská republika
Address Hlavná 210/36, 90090 Dubová, Slovenská republika
Address Budmerice 596, 90086 Budmerice, Slovenská republika
Address Zámocká 195/29, 90089 Častá, Slovenská republika
Address Hlavná 210/36, 90090 Dubová, Slovenská republika
Registered in Business Register
2 entries from the business register
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