Company data from Slovak public registers
Company financial profile・Company ID 46922148・Budmerice 161, 90086 Budmerice・Founded 2012
Turnover 2025
422 K €
−1.5 %Profit 2025
70 K €
−3.7 %Assets
262 K €
+1.8 %Equity
206 K €
−1.3 %Debt ratio
21.2 %
+2.5 ppGross margin
30.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
−0.4 ppProfit / revenue
ROA
26.9 %
−1.5 ppReturn on assets
ROE
34.2 %
−0.9 ppReturn on equity
Current ratio
14.15
+54 %Current assets / current liabilities
Earnings before tax
90 K €
−3.7 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
167 K €
−25 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 434 K € | 442 K € | 427 K € | 400 K € |
| Value added | 149 K € | 146 K € | 124 K € | 120 K € |
| Operating revenue | 436 K € | 444 K € | 428 K € | 422 K € |
| Profit after tax | 83 K € | 81 K € | 73 K € | 70 K € |
| Income tax | 23 K € | 22 K € | 20 K € | 19 K € |
| Current income tax | 23 K € | 22 K € | 20 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 374 K € | 257 K € | 262 K € |
| Non-current assets | 16 K € | 11 K € | 7,115 € | 77 K € |
| Property, plant and equipment | 16 K € | 11 K € | 7,115 € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 353 K € | 361 K € | 248 K € | 179 K € |
| Inventory | 38 K € | 47 K € | 35 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,255 € | 18 K € | 16 K € | 8,985 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 306 K € | 295 K € | 197 K € | 128 K € |
| Accruals and deferrals | 1,843 € | 2,093 € | 2,117 € | 5,082 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 374 K € | 257 K € | 262 K € |
| Equity | 337 K € | 264 K € | 209 K € | 206 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 | 249 K € | 178 K € | 130 K € | 130 K € |
| Profit/loss for the accounting period after tax | 83 K € | 81 K € | 73 K € | 70 K € |
| Liabilities | 34 K € | 110 K € | 48 K € | 55 K € |
| Non-current liabilities | 433 € | 84 K € | 20 K € | 41 K € |
| Current liabilities | 31 K € | 24 K € | 27 K € | 13 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 | 2,570 € | 1,616 € | 1,549 € | 1,327 € |
| Accruals and deferrals | 119 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Budmerice 161, 90086 Budmerice, Slovenská republika
Address Budmerice 161, 90086 Budmerice, Slovenská republika
Address Budmerice 161, 90086 Budmerice, Slovenská republika
Address Budmerice 161, 90086 Budmerice, Slovenská republika
Registered in Business Register
2 entries from the business register
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