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Company data from Slovak public registers
Company financial profile・Company ID 50710362・Pod Lesom 394/25, 04443 Budimír・Founded 2017
Turnover 2025
126 K €
−18 %Profit 2025
−1,913 €
+88 %Assets
35 K €
−52 %Equity
−61 K €
−3.2 %Debt ratio
272.9 %
+92 ppGross margin
31.0 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+9.2 ppProfit / revenue
ROA
-5.4 %
+17 ppReturn on assets
ROE
3.1 %
−25 ppReturn on equity
Current ratio
0.26
−25 %Current assets / current liabilities
Earnings before tax
−952 €
+94 %Profit + income tax
Effective tax
-100.9 %
−95 ppIncome tax / earnings before tax
Net working capital
−71 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 157 K € | 154 K € | 109 K € |
| Value added | 37 K € | 42 K € | 51 K € | 34 K € |
| Operating revenue | 141 K € | 161 K € | 154 K € | 126 K € |
| Profit after tax | −5,773 € | −6,027 € | −17 K € | −1,913 € |
| Income tax | 199 € | 344 € | 960 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 146 K € | 73 K € | 35 K € |
| Non-current assets | 41 K € | 68 K € | 32 K € | 11 K € |
| Property, plant and equipment | 41 K € | 68 K € | 32 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 78 K € | 41 K € | 24 K € |
| Inventory | 80 K € | 52 K € | 23 K € | 9,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,939 € | 11 K € | 8,243 € | 1,113 € |
| Financial accounts | 9,172 € | 15 K € | 9,282 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 146 K € | 73 K € | 35 K € |
| Equity | −37 K € | −43 K € | −59 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −42 K € | −48 K € | −64 K € |
| Profit/loss for the accounting period after tax | −5,773 € | −6,027 € | −17 K € | −1,913 € |
| Liabilities | 174 K € | 189 K € | 133 K € | 97 K € |
| Non-current liabilities | 5,370 € | 28 K € | 11 K € | 0 € |
| Current liabilities | 168 K € | 159 K € | 119 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,203 € | 1,950 € | 1,927 € | 1,927 € |
Tax liability trend
5 registered activities
Address Pod lesom 394/25, 04443 Budimír, Slovenská republika
Address Pod lesom 394/25, 04443 Budimír, Slovenská republika
Address Havanská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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