Company data from Slovak public registers
Company financial profile・Company ID 45972354・Vyšný koniec 113/44, 04443 Budimír・Founded 2011
Turnover 2024
40 K €
+5.1 %Profit 2024
−3,941 €
−26,373 %Assets
6,099 €
−56 %Equity
−4,924 €
−401 %Debt ratio
180.7 %
+74 ppGross margin
13.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−9.8 ppProfit / revenue
ROA
-64.6 %
−65 ppReturn on assets
ROE
80.0 %
+82 ppReturn on equity
Current ratio
0.56
−20 %Current assets / current liabilities
Earnings before tax
−3,601 €
−24,107 %Profit + income tax
Effective tax
-9.4 %
−9.4 ppIncome tax / earnings before tax
Net working capital
−4,775 €
−7.5 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 41 K € | 37 K € | 40 K € |
| Value added | 7,623 € | 8,691 € | 9,967 € | 5,479 € |
| Operating revenue | 39 K € | 41 K € | 38 K € | 40 K € |
| Profit after tax | −6,137 € | −5,118 € | 15 € | −3,941 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 18 K € | 14 K € | 6,099 € |
| Non-current assets | 12 K € | 7,543 € | 3,607 € | 0 € |
| Property, plant and equipment | 12 K € | 7,543 € | 3,607 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 10 K € | 10 K € | 6,099 € |
| Inventory | 1,457 € | 1,457 € | 1,457 € | 1,457 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 672 € | 673 € | 637 € | 965 € |
| Financial accounts | 10 K € | 8,312 € | 8,317 € | 3,677 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 18 K € | 14 K € | 6,099 € |
| Equity | 3,989 € | −998 € | −983 € | −4,924 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,626 € | −1,380 € | −6,498 € | −6,483 € |
| Profit/loss for the accounting period after tax | −6,137 € | −5,118 € | 15 € | −3,941 € |
| Liabilities | 20 K € | 19 K € | 15 K € | 11 K € |
| Non-current liabilities | 0 € | 149 € | 149 € | 149 € |
| Current liabilities | 20 K € | 19 K € | 15 K € | 11 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
13 registered activities
Address Vyšný koniec 113/44, 04443 Budimír, Slovenská republika
Address Vyšný koniec 113/44, 04443 Budimír, Slovenská republika
Address Budimír 113, 04443 Budimír, Slovenská republika
Address Budimír 113, 04443 Budimír, Slovenská republika
Address Vyšný koniec 113/44, 04443 Budimír, Slovenská republika
Address Vyšný koniec 113/44, 04443 Budimír, Slovenská republika
Address Budimír 113, 04443 Budimír, Slovenská republika
Address Budimír 113, 04443 Budimír, Slovenská republika
Registered in Business Register
1 entry from the business register
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