Company data from Slovak public registers
Company financial profile・Company ID 47566264・Juraja Holčeka 290, 90028 Budmerice・Founded 2014
Turnover 2025
97 K €
+19 %Profit 2025
7,028 €
+145 %Assets
101 K €
−11 %Equity
59 K €
+13 %Debt ratio
41.0 %
−12 ppGross margin
62.4 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+26 ppProfit / revenue
ROA
7.0 %
+21 ppReturn on assets
ROE
11.8 %
+41 ppReturn on equity
Current ratio
1.86
+22 %Current assets / current liabilities
Earnings before tax
7,988 €
+138 %Profit + income tax
Effective tax
12.0 %
−14 ppIncome tax / earnings before tax
Net working capital
31 K €
+73 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 41 K € | 82 K € | 97 K € |
| Value added | 59 K € | 5,473 € | 28 K € | 61 K € |
| Operating revenue | 102 K € | 41 K € | 82 K € | 97 K € |
| Profit after tax | 33 K € | −16 K € | −16 K € | 7,028 € |
| Income tax | 8,710 € | 6,533 € | −5,482 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 82 K € | 113 K € | 101 K € |
| Non-current assets | 23 K € | 13 K € | 61 K € | 34 K € |
| Property, plant and equipment | 48 K € | 38 K € | 86 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −25 K € | −25 K € | −25 K € | −25 K € |
| Current assets | 102 K € | 69 K € | 52 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 19 K € | 15 K € | 35 K € |
| Financial accounts | 64 K € | 49 K € | 37 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 82 K € | 113 K € | 101 K € |
| Equity | 84 K € | 68 K € | 52 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 79 K € | 62 K € | 47 K € |
| Profit/loss for the accounting period after tax | 33 K € | −16 K € | −16 K € | 7,028 € |
| Liabilities | 41 K € | 14 K € | 60 K € | 41 K € |
| Non-current liabilities | 36 € | 36 € | 26 K € | 5,441 € |
| Current liabilities | 41 K € | 14 K € | 34 K € | 36 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
9 registered activities
Address Juraja Holčeka 290, 90086 Budmerice, Slovenská republika
Address Juraja Holčeka 290, 90086 Budmerice, Slovenská republika
Registered in Business Register
1 entry from the business register
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