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Company data from Slovak public registers
Company financial profile・Company ID 47551801・J. Holčeka 132, 900 86 Budmerice・Founded 2013
Turnover 2025
23 K €
−18 %Profit 2025
−1,109 €
+87 %Assets
50 K €
+1.8 %Equity
−736 €
−297 %Debt ratio
101.5 %
+2.3 ppGross margin
70.1 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
+26 ppProfit / revenue
ROA
-2.2 %
+16 ppReturn on assets
ROE
150.7 %
+2,491 ppReturn on equity
Current ratio
0.79
+6.5 %Current assets / current liabilities
Earnings before tax
−769 €
+91 %Profit + income tax
Effective tax
-44.2 %
−40 ppIncome tax / earnings before tax
Net working capital
−10 K €
+16 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 28 K € | 27 K € | 23 K € |
| Value added | 18 K € | 17 K € | 6,475 € | 16 K € |
| Operating revenue | 50 K € | 28 K € | 29 K € | 23 K € |
| Profit after tax | 4,013 € | 4,926 € | −8,728 € | −1,109 € |
| Income tax | 265 € | 121 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 51 K € | 49 K € | 50 K € |
| Non-current assets | 6,027 € | 16 K € | 13 K € | 9,882 € |
| Property, plant and equipment | 6,027 € | 16 K € | 13 K € | 9,882 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 34 K € | 36 K € | 40 K € |
| Inventory | 21 K € | 27 K € | 30 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 495 € | 1,255 € | 660 € | 540 € |
| Financial accounts | 10 K € | 6,027 € | 5,089 € | 5,648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 51 K € | 49 K € | 50 K € |
| Equity | 4,175 € | 9,100 € | 373 € | −736 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,338 € | −1,326 € | 3,601 € | −5,127 € |
| Profit/loss for the accounting period after tax | 4,013 € | 4,926 € | −8,728 € | −1,109 € |
| Liabilities | 34 K € | 42 K € | 48 K € | 50 K € |
| Non-current liabilities | 188 € | 238 € | 292 € | 351 € |
| Current liabilities | 33 K € | 41 K € | 48 K € | 50 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
24 registered activities
Address J. Holčeka 132, 90086 Budmerice, Slovenská republika
Address J. Holčeka 132, 90086 Budmerice, Slovenská republika
Registered in Business Register
1 entry from the business register
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