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Company data from Slovak public registers
Company financial profile・Company ID 51244578・Školská 111/23, 044 43 Budimír・Founded 2017
Turnover 2025
117 K €
−40 %Profit 2025
23 K €
+1,116 %Assets
158 K €
−22 %Equity
120 K €
+24 %Debt ratio
24.1 %
−28 ppGross margin
34.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+19 ppProfit / revenue
ROA
14.7 %
+14 ppReturn on assets
ROE
19.3 %
+17 ppReturn on equity
Current ratio
18.37
+380 %Current assets / current liabilities
Earnings before tax
29 K €
+700 %Profit + income tax
Effective tax
18.9 %
−28 ppIncome tax / earnings before tax
Net working capital
148 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 331 K € | 194 K € | 114 K € |
| Value added | 68 K € | 81 K € | 43 K € | 40 K € |
| Operating revenue | 251 K € | 331 K € | 195 K € | 117 K € |
| Profit after tax | 39 K € | 13 K € | 1,903 € | 23 K € |
| Income tax | 11 K € | 4,596 € | 1,664 € | 5,396 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 262 K € | 203 K € | 158 K € |
| Non-current assets | 8,282 € | 3,986 € | 1,894 € | 1,363 € |
| Property, plant and equipment | 8,282 € | 3,986 € | 1,894 € | 1,363 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 258 K € | 201 K € | 156 K € |
| Inventory | 12 K € | 37 K € | 23 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 56 K € | 38 K € | 13 K € |
| Financial accounts | 92 K € | 166 K € | 140 K € | 132 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 262 K € | 203 K € | 158 K € |
| Equity | 69 K € | 95 K € | 97 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 76 K € | 89 K € | 91 K € |
| Profit/loss for the accounting period after tax | 39 K € | 13 K € | 1,903 € | 23 K € |
| Liabilities | 109 K € | 167 K € | 106 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 89 K € | 52 K € | 8,509 € |
| Long-term bank loans | 24 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,765 € | 76 K € | 53 K € | 39 K € |
| Provisions | 2,360 € | 1,626 € | 250 € | 0 € |
Tax liability trend
15 registered activities
Address Školská 111/23, 04443 Budimír, Slovenská republika
Address Školská 111/23, 04443 Budimír, Slovenská republika
Address Budimír 111, 04443 Budimír, Slovenská republika
Registered in Business Register
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