Company data from Slovak public registers
Company financial profile・Company ID 52221032・Jána Rašu 815, 90086 Budmerice・Founded 2019
Turnover 2025
95 K €
+1.6 %Profit 2025
−85 K €
+33 %Assets
127 K €
+17 %Equity
−199 K €
−75 %Debt ratio
257.3 %
+52 ppGross margin
-31.9 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.2 %
+46 ppProfit / revenue
ROA
-67.4 %
+50 ppReturn on assets
ROE
42.9 %
−69 ppReturn on equity
Current ratio
0.13
−67 %Current assets / current liabilities
Earnings before tax
−84 K €
+33 %Profit + income tax
Effective tax
-1.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−234 K €
−583 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 42 K € | 92 K € | 95 K € |
| Value added | 3,337 € | 7,295 € | −52 K € | −30 K € |
| Operating revenue | 35 K € | 42 K € | 93 K € | 95 K € |
| Profit after tax | 2,223 € | 3,766 € | −127 K € | −85 K € |
| Income tax | 392 € | 699 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 97 K € | 108 K € | 127 K € |
| Non-current assets | 5,958 € | 49 K € | 86 K € | 92 K € |
| Property, plant and equipment | 5,958 € | 49 K € | 86 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 48 K € | 22 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 2,175 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,418 € | 14 K € | 6,623 € | 11 K € |
| Financial accounts | 6,249 € | 33 K € | 16 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 97 K € | 108 K € | 127 K € |
| Equity | 9,226 € | 13 K € | −114 K € | −199 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,883 € | 3,995 € | 7,573 € | −119 K € |
| Profit/loss for the accounting period after tax | 2,223 € | 3,766 € | −127 K € | −85 K € |
| Liabilities | 9,399 € | 84 K € | 222 K € | 326 K € |
| Non-current liabilities | 0 € | 23 K € | 43 K € | 57 K € |
| Current liabilities | 5,899 € | 53 K € | 56 K € | 269 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jána Rašu 815, 90086 Budmerice, Slovenská republika
Address Jána Rašu 815, 90086 Budmerice, Slovenská republika
Registered in Business Register
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