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Company data from Slovak public registers
Company financial profile・Company ID 48307076・Budiná 227, 98512 Budiná・Founded 2015
Turnover 2025
355 K €
−4.4 %Profit 2025
2,421 €
+119 %Assets
301 K €
+54 %Equity
14 K €
+22 %Debt ratio
95.5 %
+1.2 ppGross margin
-1,132.3 %
+820 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+4.2 ppProfit / revenue
ROA
0.8 %
+7.4 ppReturn on assets
ROE
17.9 %
+135 ppReturn on equity
Current ratio
17.84
+1,443 %Current assets / current liabilities
Earnings before tax
4,341 €
+142 %Profit + income tax
Effective tax
44.2 %
+69 ppIncome tax / earnings before tax
Net working capital
166 K €
+630 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,132 € | 5,772 € | 15 K € | 22 K € |
| Value added | −128 K € | −96 K € | −283 K € | −249 K € |
| Operating revenue | 212 K € | 246 K € | 372 K € | 355 K € |
| Profit after tax | 9,586 € | 11 K € | −13 K € | 2,421 € |
| Income tax | 3,055 € | 4,111 € | 2,570 € | 1,920 € |
| Current income tax | 3,055 € | 4,111 € | 2,570 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 182 K € | 196 K € | 301 K € |
| Non-current assets | 42 K € | 27 K € | 27 K € | 125 K € |
| Property, plant and equipment | 42 K € | 27 K € | 27 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 155 K € | 169 K € | 176 K € |
| Inventory | 9,599 € | 27 K € | 3,571 € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 74 K € | 102 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 54 K € | 64 K € | 83 K € |
| Accruals and deferrals | 71 € | 71 € | 71 € | 17 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 182 K € | 196 K € | 301 K € |
| Equity | 13 K € | 24 K € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 479 € | 479 € | 479 € |
| Profit/loss of previous years | −5,380 € | 3,727 € | 15 K € | 1,632 € |
| Profit/loss for the accounting period after tax | 9,586 € | 11 K € | −13 K € | 2,421 € |
| Liabilities | 156 K € | 158 K € | 185 K € | 287 K € |
| Non-current liabilities | 0 € | 18 K € | 12 K € | 5,973 € |
| Current liabilities | 83 K € | 40 K € | 146 K € | 9,871 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 79 K € |
| Short-term bank loans | 73 K € | 100 K € | 27 K € | 193 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 245 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rybky 49, 90604 Rybky, Slovenská republika
Address Hviezdoslavova 472/34, 90501 Senica, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Registered in Business Register
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