Company data from Slovak public registers
Company financial profile・Company ID 44872038・Mlynská 158/18, 96233 Budča・Founded 2009
Turnover 2025
7,780 €
−51 %Profit 2025
−708 €
+36 %Assets
1,401 €
+20 %Equity
−37 K €
−2.1 %Debt ratio
2,761.7 %
−473 ppGross margin
15.2 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−2.1 ppProfit / revenue
ROA
-50.5 %
+45 ppReturn on assets
ROE
1.9 %
−1.1 ppReturn on equity
Current ratio
3.09
+79 %Current assets / current liabilities
Earnings before tax
−368 €
+52 %Profit + income tax
Effective tax
-92.4 %
−48 ppIncome tax / earnings before tax
Net working capital
945 €
+134 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 18 K € | 16 K € | 7,780 € |
| Value added | 5,951 € | 1,028 € | 1,109 € | 1,180 € |
| Operating revenue | 58 K € | 36 K € | 16 K € | 7,780 € |
| Profit after tax | −3,041 € | 849 € | −1,110 € | −708 € |
| Income tax | 0 € | 248 € | 340 € | 340 € |
| Current income tax | 0 € | 248 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 5,569 € | 1,165 € | 1,401 € |
| Non-current assets | 13 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −2,214 € | 5,342 € | 961 € | 1,398 € |
| Inventory | 710 € | 2,056 € | 410 € | 859 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,751 € | 2,352 € | 8 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −8,675 € | 934 € | 543 € | 539 € |
| Accruals and deferrals | 89 € | 227 € | 204 € | 3 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 5,569 € | 1,165 € | 1,401 € |
| Equity | −111 K € | −110 K € | −37 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 500 € | 500 € |
| Profit/loss of previous years | −114 K € | −117 K € | −41 K € | −42 K € |
| Profit/loss for the accounting period after tax | −3,041 € | 849 € | −1,110 € | −708 € |
| Liabilities | 122 K € | 116 K € | 38 K € | 39 K € |
| Non-current liabilities | 52 € | 53 € | 52 € | 53 € |
| Current liabilities | 69 K € | 64 K € | 557 € | 453 € |
| Short-term financial assistance | 24 K € | 35 K € | 24 K € | 29 K € |
| Long-term bank loans | 29 K € | 16 K € | 13 K € | 9,436 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mlynská 158/18, 96233 Budča, Slovenská republika
Address Mlynská 158/18, 96233 Budča, Slovenská republika
Registered in Business Register
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