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Company data from Slovak public registers
Company financial profile・Company ID 50012533・Lesná 137/36, 04443 Budimír・Founded 2015
Turnover 2025
858 K €
+17 %Profit 2025
12 K €
−18 %Assets
546 K €
−12 %Equity
79 K €
−36 %Debt ratio
85.5 %
+5.4 ppGross margin
62.8 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.6 ppProfit / revenue
ROA
2.2 %
−0.2 ppReturn on assets
ROE
15.4 %
+3.4 ppReturn on equity
Current ratio
0.59
+10 %Current assets / current liabilities
Earnings before tax
16 K €
−20 %Profit + income tax
Effective tax
25.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−174 K €
+18 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 509 K € | 575 K € | 735 K € | 858 K € |
| Value added | 236 K € | 304 K € | 438 K € | 539 K € |
| Operating revenue | 530 K € | 577 K € | 736 K € | 858 K € |
| Profit after tax | 16 K € | 1,061 € | 15 K € | 12 K € |
| Income tax | 4,884 € | 4,915 € | 5,319 € | 4,105 € |
| Current income tax | 4,884 € | 4,915 € | 5,319 € | 4,105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 621 K € | 683 K € | 624 K € | 546 K € |
| Non-current assets | 418 K € | 430 K € | 370 K € | 286 K € |
| Property, plant and equipment | 418 K € | 430 K € | 370 K € | 286 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 244 K € | 246 K € | 251 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 215 K € | 244 K € | 248 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 526 € | 29 K € | 1,839 € | 2,531 € |
| Accruals and deferrals | 8,157 € | 8,948 € | 7,501 € | 9,453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 621 K € | 683 K € | 624 K € | 546 K € |
| Equity | 154 K € | 156 K € | 124 K € | 79 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 83 K € | 99 K € | 54 K € | 12 K € |
| Profit/loss for the accounting period after tax | 16 K € | 1,061 € | 15 K € | 12 K € |
| Liabilities | 466 K € | 527 K € | 500 K € | 467 K € |
| Non-current liabilities | 2,474 € | 3,092 € | 3,856 € | 4,800 € |
| Current liabilities | 428 K € | 475 K € | 458 K € | 425 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 49 K € | 37 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 8,494 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Lesná 137/36, 04443 Budimír, Slovenská republika
Address Obchodná 443/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Budimír 137, 04443 Budimír, Slovenská republika
Address Zombova 1301/25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Lesná 137/36, 04443 Budimír, Slovenská republika
Address Obchodná 443/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Budimír 137, 04443 Budimír, Slovenská republika
Address Obchodná 443/2, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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