Company data from Slovak public registers
Company financial profile・Company ID 50792911・Mlynská 158/18, 96233 Budča・Founded 2017
Turnover 2025
269 K €
−37 %Profit 2025
−4,500 €
−318 %Assets
201 K €
+49 %Equity
38 K €
−11 %Debt ratio
81.3 %
+13 ppGross margin
16.5 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−2.2 ppProfit / revenue
ROA
-2.2 %
−3.8 ppReturn on assets
ROE
-11.9 %
−17 ppReturn on equity
Current ratio
1.68
−34 %Current assets / current liabilities
Earnings before tax
−2,555 €
−158 %Profit + income tax
Effective tax
-76.1 %
−129 ppIncome tax / earnings before tax
Net working capital
63 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 228 K € | 404 K € | 253 K € |
| Value added | 20 K € | 41 K € | −4,377 € | 42 K € |
| Operating revenue | 175 K € | 228 K € | 427 K € | 269 K € |
| Profit after tax | −9,655 € | 9,161 € | 2,064 € | −4,500 € |
| Income tax | 0 € | 1,823 € | 2,313 € | 1,945 € |
| Current income tax | 0 € | 1,823 € | 2,313 € | 1,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 342 K € | 134 K € | 201 K € |
| Non-current assets | 54 K € | 40 K € | 38 K € | 43 K € |
| Property, plant and equipment | 54 K € | 40 K € | 38 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 301 K € | 96 K € | 157 K € |
| Inventory | 148 K € | 275 K € | 53 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 11 K € | 24 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −16 K € | 16 K € | 19 K € | 31 K € |
| Accruals and deferrals | 1,564 € | 805 € | 412 € | 692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 342 K € | 134 K € | 201 K € |
| Equity | 40 K € | 40 K € | 42 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 45 K € | 25 K € | 35 K € | 37 K € |
| Profit/loss for the accounting period after tax | −9,655 € | 9,161 € | 2,064 € | −4,500 € |
| Liabilities | 168 K € | 302 K € | 92 K € | 163 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 43 € |
| Current liabilities | 59 K € | 208 K € | 38 K € | 94 K € |
| Short-term financial assistance | 60 K € | 52 K € | 15 K € | 10 K € |
| Long-term bank loans | 49 K € | 42 K € | 40 K € | 60 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mlynská 158/18, 96233 Budča, Slovenská republika
Address Mlynská 158/18, 96233 Budča, Slovenská republika
Registered in Business Register
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