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Company data from Slovak public registers
Company financial profile・Company ID 47867094・Budča 422, 96233 Budča・Founded 2014
Turnover 2025
1.62 M €
+103 %Profit 2025
42 K €
−46 %Assets
850 K €
−24 %Equity
147 K €
−44 %Debt ratio
82.7 %
+5.8 ppGross margin
-25.7 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−7.0 ppProfit / revenue
ROA
4.9 %
−1.9 ppReturn on assets
ROE
28.4 %
−1.1 ppReturn on equity
Current ratio
0.62
−42 %Current assets / current liabilities
Earnings before tax
53 K €
−43 %Profit + income tax
Effective tax
21.4 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−184 K €
−1,033 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 134 K € | 665 K € | 1.01 M € |
| Value added | 162 K € | 117 K € | 44 K € | −261 K € |
| Operating revenue | 192 K € | 139 K € | 799 K € | 1.62 M € |
| Profit after tax | 23 K € | 8,816 € | 77 K € | 42 K € |
| Income tax | 6,819 € | 4,680 € | 16 K € | 11 K € |
| Current income tax | — | — | — | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 965 K € | 1.06 M € | 1.12 M € | 850 K € |
| Non-current assets | 859 K € | 837 K € | 809 K € | 545 K € |
| Property, plant and equipment | 859 K € | 827 K € | 796 K € | 545 K € |
| Non-current intangible assets | 0 € | 11 K € | 13 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 225 K € | 315 K € | 305 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 165 K € | 220 K € | 182 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 8,333 € | 61 K € | 95 K € | 122 K € |
| Accruals and deferrals | — | — | — | 692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 965 K € | 1.06 M € | 1.12 M € | 850 K € |
| Equity | 277 K € | 283 K € | 260 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 49 K € | 69 K € | 78 K € | 0 € |
| Profit/loss for the accounting period after tax | 23 K € | 8,817 € | 77 K € | 42 K € |
| Liabilities | 688 K € | 780 K € | 864 K € | 704 K € |
| Non-current liabilities | 194 K € | 123 K € | 38 K € | 0 € |
| Current liabilities | 17 K € | 36 K € | 295 K € | 489 K € |
| Short-term financial assistance | — | — | — | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 42 K € |
| Short-term bank loans | 162 K € | 128 K € | 98 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
18 registered activities
Address Okružná 20, 96001 Zvolen, Slovenská republika
Address Gen. Svobodu 23, 96001 Zvolen, Slovenská republika
Address Okružná 20, 96001 Zvolen, Slovenská republika
Address Gen. Svobodu 23, 96001 Zvolen, Slovenská republika
Registered in Business Register
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