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Company data from Slovak public registers
Company financial profile・Company ID 46952292・Budimír 114, 044 43 Budimír・Founded 2012
Turnover 2024
1.26 M €
+16 %Profit 2024
41 K €
+9.9 %Assets
684 K €
+2.6 %Equity
249 K €
+36 %Debt ratio
63.6 %
−8.9 ppGross margin
17.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.2 ppProfit / revenue
ROA
5.9 %
+0.4 ppReturn on assets
ROE
16.3 %
−3.9 ppReturn on equity
Current ratio
1.42
+10 %Current assets / current liabilities
Earnings before tax
51 K €
+9.9 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
127 K €
+43 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 993 K € | 1.09 M € | 1.07 M € | 1.26 M € |
| Value added | 122 K € | 101 K € | 195 K € | 217 K € |
| Operating revenue | 994 K € | 1.09 M € | 1.09 M € | 1.26 M € |
| Profit after tax | 34 K € | 5,676 € | 37 K € | 41 K € |
| Income tax | 9,341 € | 2,251 € | 9,824 € | 11 K € |
| Current income tax | 9,341 € | 2,251 € | 9,824 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 545 K € | 569 K € | 666 K € | 684 K € |
| Non-current assets | 178 K € | 191 K € | 237 K € | 231 K € |
| Property, plant and equipment | 178 K € | 191 K € | 237 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,250 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 341 K € | 363 K € | 398 K € | 430 K € |
| Inventory | 284 K € | 196 K € | 183 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 55 K € | 44 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 112 K € | 172 K € | 143 K € |
| Accruals and deferrals | 26 K € | 15 K € | 32 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 545 K € | 569 K € | 666 K € | 684 K € |
| Equity | 140 K € | 124 K € | 183 K € | 249 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 | 101 K € | 113 K € | 140 K € | 203 K € |
| Profit/loss for the accounting period after tax | 34 K € | 5,676 € | 37 K € | 41 K € |
| Liabilities | 404 K € | 445 K € | 484 K € | 435 K € |
| Non-current liabilities | 891 € | 1,055 € | 1,417 € | 1,785 € |
| Current liabilities | 338 K € | 329 K € | 309 K € | 303 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 64 K € | 109 K € | 169 K € | 127 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,413 € | 4,779 € | 4,230 € | 3,189 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Budimír 115, 04443 Budimír, Slovenská republika
Address Budimír 115, 04443 Budimír, Slovenská republika
Address Budimír 115, 04443 Budimír, Slovenská republika
Address Budimír 115, 04443 Budimír, Slovenská republika
Registered in Business Register
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