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Company data from Slovak public registers
Company financial profile・Company ID 50310836・Budmerice 2062, 90086 Budmerice・Founded 2016
Turnover 2024
49 K €
+1.1 %Profit 2024
4,013 €
−15 %Assets
29 K €
−25 %Equity
−10 K €
+28 %Debt ratio
136.6 %
−1.2 ppGross margin
30.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−1.6 ppProfit / revenue
ROA
14.0 %
+1.6 ppReturn on assets
ROE
-38.2 %
−5.6 ppReturn on equity
Current ratio
0.44
+14 %Current assets / current liabilities
Earnings before tax
5,090 €
+7.5 %Profit + income tax
Effective tax
21.2 %
+21 ppIncome tax / earnings before tax
Net working capital
−22 K €
+32 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 34 K € | 48 K € | 49 K € |
| Value added | 15 K € | 13 K € | 13 K € | 15 K € |
| Operating revenue | 29 K € | 37 K € | 48 K € | 49 K € |
| Profit after tax | 5,710 € | 7,037 € | 4,737 € | 4,013 € |
| Income tax | 0 € | 0 € | 0 € | 1,077 € |
| Current income tax | — | — | — | 1,077 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 35 K € | 38 K € | 29 K € |
| Non-current assets | 16 K € | 9,670 € | 18 K € | 11 K € |
| Property, plant and equipment | 16 K € | 9,670 € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 26 K € | 20 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,204 € | 6,204 € | 6,204 € | 6,204 € |
| Current receivables | 4,177 € | 5,370 € | 7,833 € | 6,948 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 21 K € | 14 K € | 6,370 € | 4,043 € |
| Accruals and deferrals | — | — | — | 683 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 35 K € | 38 K € | 29 K € |
| Equity | −26 K € | −19 K € | −15 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −37 K € | −32 K € | −25 K € | −20 K € |
| Profit/loss for the accounting period after tax | 5,710 € | 7,037 € | 4,737 € | 4,013 € |
| Liabilities | 73 K € | 54 K € | 53 K € | 39 K € |
| Non-current liabilities | 143 € | 143 € | 262 € | 143 € |
| Current liabilities | 73 K € | 54 K € | 53 K € | 39 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
33 registered activities
Address Budmerice 2062, 90086 Budmerice, Slovenská republika
Address Budmerice 2062, 90086 Budmerice, Slovenská republika
Address Pribinova 1929, 06901 Snina, Slovenská republika
Address Riazanská 34, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pribišova 3031/19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Budmerice 2062, 90086 Budmerice, Slovenská republika
Address Budmerice 2062, 90086 Budmerice, Slovenská republika
Address Budmerice 2062, 90086 Budmerice, Slovenská republika
Address Pribinova 1929, 06901 Snina, Slovenská republika
Address Riazanská 34, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
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