Company data from Slovak public registers
Company financial profile・Company ID 46937781・Generála Ludvika Svobodu 191, 96233 Budča・Founded 2013
Turnover 2025
97 K €
−35 %Profit 2025
43 K €
−56 %Assets
92 K €
−42 %Equity
49 K €
−64 %Debt ratio
46.3 %
+33 ppGross margin
79.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.1 %
−21 ppProfit / revenue
ROA
46.6 %
−16 ppReturn on assets
ROE
86.9 %
+15 ppReturn on equity
Current ratio
3.42
−54 %Current assets / current liabilities
Earnings before tax
48 K €
−58 %Profit + income tax
Effective tax
10.4 %
−2.9 ppIncome tax / earnings before tax
Net working capital
24 K €
−81 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 103 K € | 150 K € | 96 K € |
| Value added | 59 K € | 70 K € | 117 K € | 76 K € |
| Operating revenue | 82 K € | 103 K € | 150 K € | 97 K € |
| Profit after tax | 15 K € | 43 K € | 98 K € | 43 K € |
| Income tax | 12 K € | 12 K € | 15 K € | 4,951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 105 K € | 157 K € | 92 K € |
| Non-current assets | 3,939 € | 2,936 € | 6,974 € | 57 K € |
| Property, plant and equipment | 3,939 € | 2,936 € | 6,974 € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 102 K € | 150 K € | 34 K € |
| Inventory | −3,022 € | −2,889 € | −3,477 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 17 K € | 14 K € |
| Financial accounts | 70 K € | 89 K € | 137 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 105 K € | 157 K € | 92 K € |
| Equity | 79 K € | 89 K € | 137 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 37 K € | 33 K € | 951 € |
| Profit/loss for the accounting period after tax | 15 K € | 43 K € | 98 K € | 43 K € |
| Liabilities | 6,397 € | 16 K € | 20 K € | 42 K € |
| Non-current liabilities | 258 € | 258 € | 258 € | 32 K € |
| Current liabilities | 6,139 € | 16 K € | 20 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Mierová 413/45, 96233 Budča, Slovenská republika
Address Generála Ludvika Svobodu 191, 96233 Budča, Slovenská republika
Address Mierová 413/45, 96233 Budča, Slovenská republika
Address Generála Ludvika Svobodu 191, 96233 Budča, Slovenská republika
Registered in Business Register
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