Company data from Slovak public registers
Company financial profile・Company ID 47604841・Na Štepnici 354, 962 33 Budča・Founded 2013
Turnover 2025
94 K €
−57 %Profit 2025
61 K €
−55 %Assets
109 K €
−50 %Equity
100 K €
−42 %Debt ratio
7.7 %
−12 ppGross margin
-119.3 %
−172 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.7 %
+2.8 ppProfit / revenue
ROA
55.9 %
−7.5 ppReturn on assets
ROE
60.6 %
−18 ppReturn on equity
Current ratio
10.90
+132 %Current assets / current liabilities
Earnings before tax
68 K €
−61 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
82 K €
−46 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 56 K € | 32 K € | 10 K € |
| Value added | −86 K € | −25 K € | 17 K € | −12 K € |
| Operating revenue | 169 K € | 99 K € | 221 K € | 94 K € |
| Profit after tax | 10 K € | 2,762 € | 137 K € | 61 K € |
| Income tax | 54 € | 4,409 € | 37 K € | 6,892 € |
| Current income tax | 54 € | 4,409 € | 37 K € | 6,892 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 113 K € | 215 K € | 109 K € |
| Non-current assets | 37 K € | 13 K € | 22 K € | 19 K € |
| Property, plant and equipment | 37 K € | 12 K € | 21 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 500 € | 500 € | 500 € | 500 € |
| Current assets | 161 K € | 100 K € | 193 K € | 90 K € |
| Inventory | 46 K € | 791 € | 9,487 € | 3,900 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 44 K € | 124 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,376 € | 55 K € | 60 K € | 29 K € |
| Accruals and deferrals | 239 € | 13 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 113 K € | 215 K € | 109 K € |
| Equity | 49 K € | 52 K € | 174 K € | 100 K € |
| Share capital | 32 K € | 32 K € | 30 K € | 30 K € |
| Funds and other equity components | 250 € | 250 € | 907 € | 3,000 € |
| Profit/loss of previous years | −66 K € | −56 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | 2,762 € | 137 K € | 61 K € |
| Liabilities | 149 K € | 61 K € | 41 K € | 8,365 € |
| Non-current liabilities | 113 € | 106 € | 90 € | 98 € |
| Current liabilities | 145 K € | 38 K € | 41 K € | 8,267 € |
| Short-term financial assistance | 4,000 € | 23 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jána Amosa Komenského 22, 94111 Palárikovo, Slovenská republika
Address Kimovská 2341/2, 96001 Zvolen, Slovenská republika
Address Záhradnícka 4841/75, 82108 Bratislava, Slovenská republika
Address Záhradnícka 4841/75, 82108 Bratislava, Slovenská republika
Address Kimovská 2341/2, 96001 Zvolen, Slovenská republika
Address Na Štepnici 354, 96233 Budča, Slovenská republika
Address Na Štepnici 354, 96233 Budča, Slovenská republika
Address Kimovská 2341/2, 96001 Zvolen, Slovenská republika
Address Na Štepnici 354, 96233 Budča, Slovenská republika
Address Kimovská 2341/2, 96001 Zvolen, Slovenská republika
Address Záhradnícka 4841/75, 82108 Bratislava, Slovenská republika
Address Kimovská 2341/2, 96001 Zvolen, Slovenská republika
Address Záhradnícka 4841/75, 82108 Bratislava, Slovenská republika
Address Kimovská 2341/2, 96001 Zvolen, Slovenská republika
Address Kimovská 2341/2, 96001 Zvolen, Slovenská republika
Registered in Business Register
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