Company data from Slovak public registers
Company financial profile・Company ID 46768696・Československej armády 107/31, 96233 Budča・Founded 2012
Turnover 2025
212 K €
−13 %Profit 2025
3,762 €
+738 %Assets
100 K €
−6.2 %Equity
33 K €
+13 %Debt ratio
66.9 %
−5.6 ppGross margin
51.5 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.6 ppProfit / revenue
ROA
3.8 %
+3.3 ppReturn on assets
ROE
11.4 %
+9.8 ppReturn on equity
Current ratio
0.63
+28 %Current assets / current liabilities
Earnings before tax
5,122 €
−0.4 %Profit + income tax
Effective tax
26.6 %
−65 ppIncome tax / earnings before tax
Net working capital
−23 K €
+38 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 244 K € | 243 K € | 212 K € |
| Value added | 85 K € | 127 K € | 129 K € | 109 K € |
| Operating revenue | 198 K € | 261 K € | 244 K € | 212 K € |
| Profit after tax | 30 K € | 25 K € | 449 € | 3,762 € |
| Income tax | 5,468 € | 6,190 € | 4,691 € | 1,360 € |
| Current income tax | 5,468 € | 6,190 € | 4,691 € | 1,360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 129 K € | 107 K € | 100 K € |
| Non-current assets | 1,708 € | 43 K € | 67 K € | 57 K € |
| Property, plant and equipment | 1,708 € | 43 K € | 67 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 85 K € | 36 K € | 40 K € |
| Inventory | 0 € | 3,430 € | 3,185 € | 2,566 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,225 € | 10 K € | 12 K € | 8,441 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 71 K € | 21 K € | 29 K € |
| Accruals and deferrals | 166 € | 213 € | 3,561 € | 3,564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 129 K € | 107 K € | 100 K € |
| Equity | 3,657 € | 29 K € | 29 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 204 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −31 K € | −1,843 € | 23 K € | 24 K € |
| Profit/loss for the accounting period after tax | 30 K € | 25 K € | 449 € | 3,762 € |
| Liabilities | 34 K € | 100 K € | 77 K € | 67 K € |
| Non-current liabilities | 651 € | 755 € | 800 € | 897 € |
| Current liabilities | 32 K € | 96 K € | 74 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,642 € | 2,490 € | 2,722 € | 2,799 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Športová ulica 457/20, 91942 Voderady, Slovenská republika
Address Športová ulica 457/20, 91942 Voderady, Slovenská republika
Address Východná ulica 9059/3, 91701 Trnava, Slovenská republika
Address Československej armády 107/31, 96233 Budča, Slovenská republika
Address Športová ulica 457/20, 91942 Voderady, Slovenská republika
Address Športová ulica 457/20, 91942 Voderady, Slovenská republika
Address Východná ulica 9059/3, 91701 Trnava, Slovenská republika
Address Východná ulica 9059/3, 91701 Trnava, Slovenská republika
Address Československej armády 107/31, 96233 Budča, Slovenská republika
Address Východná ulica 9059/3, 91701 Trnava, Slovenská republika
Address Československej armády 107/31, 96233 Budča, Slovenská republika
Address Východná ulica 9059/3, 91701 Trnava, Slovenská republika
Registered in Business Register
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