Company data from Slovak public registers
Company financial profile・Company ID 47363321・Bardoňovo 76, 94149 Bardoňovo・Founded 2013
Turnover 2025
317 K €
−40 %Profit 2025
−122 K €
−2,161 %Assets
253 K €
−18 %Equity
11 K €
−92 %Debt ratio
95.6 %
+39 ppGross margin
4.1 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.5 %
−37 ppProfit / revenue
ROA
-48.2 %
−46 ppReturn on assets
ROE
-1,104.6 %
−1,101 ppReturn on equity
Current ratio
0.58
−58 %Current assets / current liabilities
Earnings before tax
−118 K €
−7,511 %Profit + income tax
Effective tax
-3.3 %
+244 ppIncome tax / earnings before tax
Net working capital
−84 K €
−334 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 561 K € | 843 K € | 527 K € | 317 K € |
| Value added | 106 K € | 86 K € | 167 K € | 13 K € |
| Operating revenue | 654 K € | 843 K € | 527 K € | 317 K € |
| Profit after tax | 46 K € | 2,787 € | −5,391 € | −122 K € |
| Income tax | 13 K € | 788 € | 3,840 € | 3,840 € |
| Current income tax | 13 K € | 788 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 463 K € | 243 K € | 308 K € | 253 K € |
| Non-current assets | 138 K € | 121 K € | 182 K € | 136 K € |
| Property, plant and equipment | 138 K € | 121 K € | 182 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 325 K € | 92 K € | 126 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | 52 K € | 84 K € | 122 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 40 K € | 42 K € | −5,741 € |
| Accruals and deferrals | 0 € | 30 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 243 K € | 308 K € | 253 K € |
| Equity | 136 K € | 138 K € | 133 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,116 € | 3,436 € | 3,575 € | 3,575 € |
| Profit/loss of previous years | 24 K € | 68 K € | 71 K € | 66 K € |
| Profit/loss for the accounting period after tax | 46 K € | 2,787 € | −5,391 € | −122 K € |
| Liabilities | 327 K € | 102 K € | 175 K € | 242 K € |
| Non-current liabilities | 299 € | 299 € | 299 € | 687 € |
| Current liabilities | 288 K € | 102 K € | 90 K € | 200 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 85 K € | 41 K € |
| Short-term bank loans | 38 K € | 51 € | 51 € | 360 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 2,827 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Školská 343, 96233 Budča, Slovenská republika
Address Drahy 143, 69801 Veselí nad Moravou, Česká republika
Address Školská 343, 96233 Budča, Slovenská republika
Address Školská 343, 96233 Budča, Slovenská republika
Address Mlýnská 326/13, 60200 Brno, Česká republika
Registered in Business Register
3 entries from the business register
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