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Company data from Slovak public registers
Company financial profile・Company ID 50840967・Budiná - Lazy 191, 98512 Budiná・Founded 2017
Turnover 2025
337 K €
−3.2 %Profit 2025
13 K €
−18 %Assets
350 K €
−7.7 %Equity
81 K €
+19 %Debt ratio
76.8 %
−5.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.7 ppProfit / revenue
ROA
3.7 %
−0.4 ppReturn on assets
ROE
15.8 %
−7.0 ppReturn on equity
Current ratio
3.16
+102 %Current assets / current liabilities
Earnings before tax
17 K €
−21 %Profit + income tax
Effective tax
23.0 %
−2.8 ppIncome tax / earnings before tax
Net working capital
208 K €
+89 %Current assets − current liabilities
Revenue CAGR
48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,156 € | 10 K € | 0 € | 0 € |
| Value added | −126 K € | −102 K € | −220 K € | −217 K € |
| Operating revenue | 245 K € | 242 K € | 348 K € | 337 K € |
| Profit after tax | 12 K € | 28 K € | 16 K € | 13 K € |
| Income tax | 2,700 € | 8,417 € | 5,404 € | 3,815 € |
| Current income tax | 2,700 € | 8,417 € | 5,404 € | 3,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 190 K € | 380 K € | 350 K € |
| Non-current assets | 75 K € | 54 K € | 74 K € | 46 K € |
| Property, plant and equipment | 75 K € | 54 K € | 74 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 136 K € | 305 K € | 304 K € |
| Inventory | 33 K € | 34 K € | 28 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 46 K € | 204 K € | 174 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 56 K € | 74 K € | 98 K € |
| Accruals and deferrals | 236 € | 478 € | 67 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 190 K € | 380 K € | 350 K € |
| Equity | 25 K € | 53 K € | 68 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 872 € | 12 K € | 40 K € | 55 K € |
| Profit/loss for the accounting period after tax | 12 K € | 28 K € | 16 K € | 13 K € |
| Liabilities | 142 K € | 138 K € | 311 K € | 269 K € |
| Non-current liabilities | 38 K € | 30 K € | 62 K € | 40 K € |
| Current liabilities | −21 K € | −7,675 € | 195 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 124 K € | 115 K € | 54 K € | 134 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rybky 49, 90604 Rybky, Slovenská republika
Address Hviezdoslavova 472/34, 90501 Senica, Slovenská republika
Address Železničná 326/7, 90501 Senica, Slovenská republika
Address Vlčkovany 103, 90862 Dubovce, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Address Železničná 326/7, 90501 Senica, Slovenská republika
Address Vlčkovany 103, 90862 Dubovce, Slovenská republika
Registered in Business Register
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