Company data from Slovak public registers
Company financial profile・Company ID 45563331・Rybničná 242, 900 86 Budmerice・Founded 2010
Turnover 2025
125 K €
+9.9 %Profit 2025
21 K €
+335 %Assets
695 K €
−4.6 %Equity
7,237 €
+154 %Debt ratio
99.0 %
−2.9 ppGross margin
20.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+12 ppProfit / revenue
ROA
3.0 %
+2.3 ppReturn on assets
ROE
286.2 %
+322 ppReturn on equity
Current ratio
0.20
+452 %Current assets / current liabilities
Earnings before tax
22 K €
+287 %Profit + income tax
Effective tax
6.4 %
−10 ppIncome tax / earnings before tax
Net working capital
−233 K €
+13 %Current assets − current liabilities
Revenue CAGR
92.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 43 K € | 114 K € | 125 K € |
| Value added | 603 € | −14 K € | 7,966 € | 25 K € |
| Operating revenue | 18 K € | 43 K € | 114 K € | 125 K € |
| Profit after tax | −137 € | −17 K € | 4,758 € | 21 K € |
| Income tax | 0 € | 0 € | 960 € | 1,428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 700 K € | 820 K € | 729 K € | 695 K € |
| Non-current assets | 671 K € | 763 K € | 718 K € | 635 K € |
| Property, plant and equipment | 671 K € | 763 K € | 718 K € | 635 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 57 K € | 10 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 54 K € | 8,270 € | 9,370 € |
| Financial accounts | 1,592 € | 3,850 € | 2,084 € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 700 K € | 820 K € | 729 K € | 695 K € |
| Equity | −998 € | −18 K € | −13 K € | 7,237 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,861 € | −5,998 € | −23 K € | −18 K € |
| Profit/loss for the accounting period after tax | −137 € | −17 K € | 4,758 € | 21 K € |
| Liabilities | 701 K € | 838 K € | 742 K € | 688 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 171 K € | 308 K € | 279 K € | 293 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Muškátová 1669/7, 90201 Pezinok, Slovenská republika
Address Limbova 10, 90091 Limbach, Slovenská republika
Address Dulovská cesta 1132/17, 94657 Svätý Peter, Slovenská republika
Address Muškátová 1669/7, 90201 Pezinok, Slovenská republika
Address Dulovská cesta 1132/17, 94657 Svätý Peter, Slovenská republika
Registered in Business Register
2 entries from the business register
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