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Company data from Slovak public registers
Company financial profile・Company ID 46687050・Na Štepnici 354, 96233 Budča・Founded 2012
Turnover 2025
94 K €
+94 %Profit 2025
60 K €
+342 %Assets
231 K €
−5.1 %Equity
80 K €
+301 %Debt ratio
23.6 %
−24 ppGross margin
94.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.0 %
+36 ppProfit / revenue
ROA
26.1 %
+20 ppReturn on assets
ROE
75.1 %
+6.9 ppReturn on equity
Current ratio
0.61
+29 %Current assets / current liabilities
Earnings before tax
67 K €
+318 %Profit + income tax
Effective tax
10.0 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−18 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 18 K € | 21 K € | 57 K € |
| Value added | −4,158 € | −2,669 € | 16 K € | 54 K € |
| Operating revenue | 53 K € | 36 K € | 49 K € | 94 K € |
| Profit after tax | 569 € | 4,303 € | 14 K € | 60 K € |
| Income tax | 152 € | 760 € | 2,394 € | 6,691 € |
| Current income tax | 152 € | 760 € | 2,394 € | 6,691 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 282 K € | 243 K € | 231 K € |
| Non-current assets | 274 K € | 251 K € | 227 K € | 203 K € |
| Property, plant and equipment | 274 K € | 250 K € | 227 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 500 € | 500 € | 500 € | 0 € |
| Current assets | 23 K € | 31 K € | 16 K € | 28 K € |
| Inventory | 15 K € | 375 € | 1,575 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,356 € | 31 K € | 2,656 € | 6,743 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,541 € | 38 € | 12 K € | 21 K € |
| Accruals and deferrals | 25 € | 23 € | 33 € | 36 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 282 K € | 243 K € | 231 K € |
| Equity | 26 K € | 30 K € | 20 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 569 € | 871 € | 15 K € |
| Profit/loss for the accounting period after tax | 569 € | 4,303 € | 14 K € | 60 K € |
| Liabilities | 142 K € | 132 K € | 116 K € | 55 K € |
| Non-current liabilities | 24 € | 24 € | 24 € | 24 € |
| Current liabilities | 37 K € | 32 K € | 34 K € | 46 K € |
| Short-term financial assistance | 105 K € | 100 K € | 82 K € | 8,736 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 129 K € | 119 K € | 108 K € | 96 K € |
Tax liability trend
14 registered activities
Address J. A. Komenského 1529/22, 94111 Palárikovo, Slovenská republika
Address J. A. Komenského 1529/22, 94111 Palárikovo, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address J. Smreka 1, 84107 Bratislava, Slovenská republika
Address Na Štepnici 345, 96233 Budča, Slovenská republika
Address Na Štepnici 345, 96233 Budča, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address J. Smreka 1, 84107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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