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Company data from Slovak public registers
Company financial profile・Company ID 46082174・Pod lesom 421/28, 04443 Budimír・Founded 2011
Turnover 2024
3.07 M €
+0.6 %Profit 2024
12 K €
+321 %Assets
1.1 M €
+22 %Equity
373 K €
+11 %Debt ratio
66.2 %
+3.4 ppGross margin
2.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.3 ppProfit / revenue
ROA
1.1 %
+0.8 ppReturn on assets
ROE
3.3 %
+2.4 ppReturn on equity
Current ratio
2.11
−13 %Current assets / current liabilities
Earnings before tax
17 K €
+236 %Profit + income tax
Effective tax
29.0 %
−14 ppIncome tax / earnings before tax
Net working capital
548 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.71 M € | 2.51 M € | 3.0 M € | 3.07 M € |
| Value added | 23 K € | −12 K € | 55 K € | 76 K € |
| Operating revenue | 1.7 M € | 2.55 M € | 3.05 M € | 3.07 M € |
| Profit after tax | −12 K € | 5,388 € | 2,898 € | 12 K € |
| Income tax | 284 € | 1,973 € | 2,218 € | 4,983 € |
| Current income tax | 284 € | 1,973 € | 2,218 € | 4,983 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 799 K € | 794 K € | 902 K € | 1.1 M € |
| Non-current assets | 77 K € | 57 K € | 17 K € | 62 K € |
| Property, plant and equipment | 77 K € | 57 K € | 17 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 721 K € | 736 K € | 885 K € | 1.04 M € |
| Inventory | 70 K € | 198 K € | 286 K € | 336 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 647 K € | 399 K € | 598 K € | 599 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,037 € | 140 K € | 1,199 € | 105 K € |
| Accruals and deferrals | 0 € | 527 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 799 K € | 794 K € | 902 K € | 1.1 M € |
| Equity | 328 K € | 333 K € | 336 K € | 373 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 55 K € | 42 K € | 47 K € | 50 K € |
| Profit/loss for the accounting period after tax | −12 K € | 5,388 € | 2,898 € | 12 K € |
| Liabilities | 471 K € | 461 K € | 567 K € | 729 K € |
| Non-current liabilities | 40 K € | 40 K € | 52 K € | 38 K € |
| Current liabilities | 379 K € | 362 K € | 365 K € | 492 K € |
| Short-term financial assistance | 0 € | 0 € | 95 K € | 80 K € |
| Long-term bank loans | 71 K € | 59 K € | 0 € | 0 € |
| Short-term bank loans | −19 K € | 0 € | 55 K € | 120 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod lesom 421/28, 04443 Budimír, Slovenská republika
Address Dvorkinova 18, 04022 Košice, Slovenská republika
Address Budimír 421, 04443 Budimír, Slovenská republika
Address Pod lesom 421/28, 04443 Budimír, Slovenská republika
Address Budimír 421, 04443 Budimír, Slovenská republika
Address Dvorkinova 18, 04022 Košice, Slovenská republika
Registered in Business Register
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