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Company data from Slovak public registers
Company financial profile・Company ID 47575361・Budovateľská 93, 94107 Veľký Kýr・Founded 2013
Turnover 2025
8,492 €
−39 %Profit 2025
319 €
+107 %Assets
31 K €
+20 %Equity
11 K €
+2.9 %Debt ratio
63.3 %
+6.3 ppGross margin
64.2 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+35 ppProfit / revenue
ROA
1.0 %
+18 ppReturn on assets
ROE
2.8 %
+42 ppReturn on equity
Current ratio
2.56
−80 %Current assets / current liabilities
Earnings before tax
659 €
+116 %Profit + income tax
Effective tax
51.6 %
+60 ppIncome tax / earnings before tax
Net working capital
19 K €
−14 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 20 K € | 14 K € | 8,410 € |
| Value added | 9,595 € | 2,277 € | 1,094 € | 5,400 € |
| Operating revenue | 35 K € | 20 K € | 14 K € | 8,492 € |
| Profit after tax | 2,039 € | −4,109 € | −4,380 € | 319 € |
| Income tax | 178 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 33 K € | 26 K € | 31 K € |
| Non-current assets | 6,167 € | 4,167 € | 2,167 € | 167 € |
| Property, plant and equipment | 6,167 € | 4,167 € | 2,167 € | 167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 28 K € | 23 K € | 31 K € |
| Inventory | 0 € | 225 € | 66 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 28 K € | 23 K € | 30 K € |
| Financial accounts | 48 € | 491 € | 408 € | 453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 33 K € | 26 K € | 31 K € |
| Equity | 20 K € | 15 K € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 14 K € | 9,917 € | 5,537 € |
| Profit/loss for the accounting period after tax | 2,039 € | −4,109 € | −4,380 € | 319 € |
| Liabilities | 20 K € | 17 K € | 15 K € | 20 K € |
| Non-current liabilities | 8,805 € | 7,810 € | 6,672 € | 5,366 € |
| Current liabilities | 972 € | 1,133 € | 1,805 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 8,073 € | 5,949 € | 2,100 € |
| Provisions | 200 € | 200 € | 200 € | 100 € |
Tax liability trend
9 registered activities
Address Budovateľská 1093/93, 94107 Veľký Kýr, Slovenská republika
Address Budovateľská 1093/93, 94107 Veľký Kýr, Slovenská republika
Registered in Business Register
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