Company data from Slovak public registers
Company financial profile・Company ID 46301330・J. Holčeka 253, 90086 Budmerice・Founded 2011
Turnover 2025
1.12 M €
+4.2 %Profit 2025
52 K €
+20 %Assets
954 K €
+18 %Equity
144 K €
+57 %Debt ratio
84.9 %
−3.7 ppGross margin
40.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+0.6 ppProfit / revenue
ROA
5.5 %
+0.1 ppReturn on assets
ROE
36.2 %
−11 ppReturn on equity
Current ratio
0.65
−17 %Current assets / current liabilities
Earnings before tax
69 K €
+19 %Profit + income tax
Effective tax
24.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−169 K €
−118 %Current assets − current liabilities
Revenue CAGR
128.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 460 K € | 706 K € | 1.07 M € | 1.09 M € |
| Value added | 115 K € | 228 K € | 393 K € | 439 K € |
| Operating revenue | 466 K € | 710 K € | 1.07 M € | 1.12 M € |
| Profit after tax | 16 K € | 12 K € | 43 K € | 52 K € |
| Income tax | 4,404 € | 5,383 € | 14 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 329 K € | 575 K € | 808 K € | 954 K € |
| Non-current assets | 169 K € | 251 K € | 536 K € | 642 K € |
| Property, plant and equipment | 169 K € | 251 K € | 536 K € | 642 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 325 K € | 272 K € | 313 K € |
| Inventory | 9,520 € | 23 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 246 K € | 242 K € | 259 K € |
| Financial accounts | 90 K € | 56 K € | 30 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 575 K € | 808 K € | 954 K € |
| Equity | 37 K € | 49 K € | 92 K € | 144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 31 K € | 42 K € | 83 K € |
| Profit/loss for the accounting period after tax | 16 K € | 12 K € | 43 K € | 52 K € |
| Liabilities | 292 K € | 527 K € | 716 K € | 810 K € |
| Non-current liabilities | 63 K € | 58 K € | 244 K € | 239 K € |
| Current liabilities | 143 K € | 286 K € | 349 K € | 482 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 89 K € |
| Provisions | 0 € | 0 € | 970 € | 0 € |
Tax liability trend
20 registered activities
Address Slnečná 414/26A, 90090 Dubová, Slovenská republika
Address J. Holčeka 253, 90086 Budmerice, Slovenská republika
Address Dolná 414/26A, 90090 Dubová, Slovenská republika
Address Slnečná 414/26A, 90090 Dubová, Slovenská republika
Address Dolná 414/26A, 90090 Dubová, Slovenská republika
Address J. Holčeka 253, 90086 Budmerice, Slovenská republika
Address J. Holčeka 253, 90086 Budmerice, Slovenská republika
Registered in Business Register
1 entry from the business register
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