Company data from Slovak public registers
Company financial profile・Company ID 46909257・Budimír 87, 04443 Budimír・Founded 2012
Turnover 2022
288 K €
+46 %Profit 2022
−9,971 €
−219 %Assets
170 K €
−14 %Equity
163 K €
−5.8 %Debt ratio
4.1 %
−8.6 ppGross margin
-23.2 %
−86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−7.7 ppProfit / revenue
ROA
-5.9 %
−10 ppReturn on assets
ROE
-6.1 %
−11 ppReturn on equity
Current ratio
21.60
+272 %Current assets / current liabilities
Earnings before tax
−9,971 €
−219 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
141 K €
+17 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 181 K € | 169 K € | 174 K € |
| Value added | 117 K € | 94 K € | 107 K € | −40 K € |
| Operating revenue | 127 K € | 202 K € | 197 K € | 288 K € |
| Profit after tax | −15 K € | 9,464 € | 8,377 € | −9,971 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 180 K € | 213 K € | 198 K € | 170 K € |
| Non-current assets | 100 K € | 78 K € | 52 K € | 22 K € |
| Property, plant and equipment | 100 K € | 78 K € | 52 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 135 K € | 146 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,188 € | 11 K € | 4,950 € | 4,658 € |
| Financial accounts | 73 K € | 124 K € | 141 K € | 143 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 213 K € | 198 K € | 170 K € |
| Equity | 155 K € | 165 K € | 173 K € | 163 K € |
| Share capital | 154 K € | 154 K € | 154 K € | 154 K € |
| Profit/loss of previous years | −14 K € | −29 K € | −19 K € | −12 K € |
| Profit/loss for the accounting period after tax | −15 K € | 9,464 € | 8,377 € | −9,971 € |
| Liabilities | 25 K € | 49 K € | 25 K € | 7,033 € |
| Non-current liabilities | 21 K € | 16 K € | 100 € | 191 € |
| Current liabilities | 4,336 € | 33 K € | 25 K € | 6,842 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Budimír 87, 04443 Budimír, Slovenská republika
Address Budimír 366, 04443 Budimír, Slovenská republika
Address Budimír 87, 04443 Budimír, Slovenská republika
Address Budimír 87, 04443 Budimír, Slovenská republika
Address Budimír 87, 04443 Budimír, Slovenská republika
Address Budimír 87, 04443 Budimír, Slovenská republika
Address Budimír 366, 04443 Budimír, Slovenská republika
Registered in Business Register
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