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Company data from Slovak public registers
Company financial profile・Company ID 47551721・Športová 445/14, 96233 Budča・Founded 2013
Turnover 2025
384 K €
−36 %Profit 2025
6,591 €
+1,103 %Assets
221 K €
+27 %Equity
23 K €
+41 %Debt ratio
89.7 %
−1.0 ppGross margin
36.6 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.6 ppProfit / revenue
ROA
3.0 %
+2.7 ppReturn on assets
ROE
29.0 %
+26 ppReturn on equity
Current ratio
3.08
+86 %Current assets / current liabilities
Earnings before tax
11 K €
+128 %Profit + income tax
Effective tax
40.6 %
−48 ppIncome tax / earnings before tax
Net working capital
68 K €
+229 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 283 K € | 441 K € | 365 K € |
| Value added | 42 K € | 50 K € | 51 K € | 133 K € |
| Operating revenue | 257 K € | 293 K € | 602 K € | 384 K € |
| Profit after tax | −6,866 € | 273 € | 548 € | 6,591 € |
| Income tax | 1,859 € | 4,620 € | 4,331 € | 4,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 187 K € | 175 K € | 221 K € |
| Non-current assets | 19 K € | 135 K € | 123 K € | 121 K € |
| Property, plant and equipment | 19 K € | 135 K € | 123 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 52 K € | 52 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 37 K € | 42 K € | 45 K € |
| Financial accounts | 7,266 € | 15 K € | 9,990 € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 187 K € | 175 K € | 221 K € |
| Equity | −9,697 € | 11 K € | 16 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −30 K € | −30 K € | −29 K € |
| Profit/loss for the accounting period after tax | −6,866 € | 273 € | 548 € | 6,591 € |
| Liabilities | 58 K € | 177 K € | 159 K € | 199 K € |
| Non-current liabilities | 42 K € | 141 K € | 126 K € | 164 K € |
| Current liabilities | 14 K € | 34 K € | 32 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,438 € | 338 € | 335 € | 557 € |
| Provisions | 300 € | 650 € | 500 € | 1,367 € |
Tax liability trend
15 registered activities
Address Športová 445/14, 96233 Budča, Slovenská republika
Address Železničná 233/4, 96202 Vígľaš, Slovenská republika
Address Športová 445/14, 96233 Budča, Slovenská republika
Address Športová 445/14, 96233 Budča, Slovenská republika
Address Železničná 233/4, 96202 Vígľaš, Slovenská republika
Address Športová 445/14, 96233 Budča, Slovenská republika
Registered in Business Register
1 entry from the business register
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