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Company data from Slovak public registers
Company financial profile・Company ID 50345176・Budovateľská 1234, 03853 Turany・Founded 2016
Turnover 2025
201 K €
+146 %Profit 2025
80 K €
+95 %Assets
852 K €
+153 %Equity
408 K €
+24 %Debt ratio
52.1 %
+50 ppGross margin
99.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.6 %
−10 ppProfit / revenue
ROA
9.3 %
−2.7 ppReturn on assets
ROE
19.5 %
+7.1 ppReturn on equity
Current ratio
0.01
−100 %Current assets / current liabilities
Earnings before tax
101 K €
+96 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−16 K €
−277 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 168 K € | 72 K € | 201 K € |
| Value added | 298 K € | 169 K € | 72 K € | 199 K € |
| Operating revenue | 333 K € | 170 K € | 82 K € | 201 K € |
| Profit after tax | 115 K € | 112 K € | 41 K € | 80 K € |
| Income tax | 30 K € | 30 K € | 11 K € | 21 K € |
| Current income tax | 30 K € | 30 K € | 11 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 408 K € | 371 K € | 337 K € | 852 K € |
| Non-current assets | 354 K € | 340 K € | 326 K € | 852 K € |
| Property, plant and equipment | 354 K € | 340 K € | 326 K € | 852 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 30 K € | 11 K € | 144 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,803 € | 14 K € | 2,860 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 16 K € | 7,848 € | 144 € |
| Accruals and deferrals | 481 € | 550 € | 579 € | 599 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 408 K € | 371 K € | 337 K € | 852 K € |
| Equity | 218 K € | 288 K € | 329 K € | 408 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 98 K € | 171 K € | 282 K € | 323 K € |
| Profit/loss for the accounting period after tax | 115 K € | 112 K € | 41 K € | 80 K € |
| Liabilities | 189 K € | 83 K € | 8,800 € | 444 K € |
| Non-current liabilities | 8,742 € | 0 € | 7,000 € | 7,000 € |
| Current liabilities | 31 K € | 12 K € | 1,800 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 71 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 K € | 71 K € | 0 € | 421 K € |
| Provisions | 405 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Chyžné 111, 34-481 Chyžné, Poľská republika
Address Chyžné 111, 34-481 Chyžné, Poľská republika
Address Chyžné 111, 34-481 Chyžné, Poľská republika
Address Chyžné 111, 34-481 Chyžné, Poľská republika
Address Chyžné 111, 34-481 Chyžné, Poľská republika
Address Chyžné 111, 34-481 Chyžné, Poľská republika
Address Chyžné 111, 34-481 Chyžné, Poľská republika
Address Chyžné 111, 34-481 Chyžné, Poľská republika
Registered in Business Register
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