Company data from Slovak public registers
Company financial profile・Company ID 47213205・Budmerice 244, 900 86 Budmerice・Founded 2013
Turnover 2025
275 K €
−6.2 %Profit 2025
−37 K €
−15 %Assets
13 K €
−36 %Equity
−65 K €
−130 %Debt ratio
599.0 %
+361 ppGross margin
14.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
−2.5 ppProfit / revenue
ROA
-282.1 %
−126 ppReturn on assets
ROE
56.5 %
−56 ppReturn on equity
Current ratio
0.20
−48 %Current assets / current liabilities
Earnings before tax
−35 K €
−16 %Profit + income tax
Effective tax
-5.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−45 K €
−52 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 310 K € | 284 K € | 265 K € |
| Value added | 48 K € | 40 K € | 41 K € | 38 K € |
| Operating revenue | 316 K € | 318 K € | 293 K € | 275 K € |
| Profit after tax | −24 K € | −32 K € | −32 K € | −37 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 51 K € | 20 K € | 13 K € |
| Non-current assets | 14 K € | 2,814 € | 1,861 € | 1,694 € |
| Property, plant and equipment | 14 K € | 2,814 € | 1,861 € | 1,694 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 48 K € | 19 K € | 11 K € |
| Inventory | 6,472 € | 7,426 € | 7,835 € | 5,594 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,386 € | 2,093 € | 2,039 € | 0 € |
| Financial accounts | 63 K € | 39 K € | 8,674 € | 5,734 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 51 K € | 20 K € | 13 K € |
| Equity | 35 K € | 3,613 € | −28 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | −3,322 € | −35 K € | −67 K € |
| Profit/loss for the accounting period after tax | −24 K € | −32 K € | −32 K € | −37 K € |
| Liabilities | 50 K € | 47 K € | 49 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 47 K € | 48 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 104 € | 412 € | 714 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Poľná 607/24, 90089 Častá, Slovenská republika
Address Poľná 607/24, 90089 Častá, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.