Company data from Slovak public registers
Company financial profile・Company ID 52389880・Budmerice 525, 90086 Budmerice・Founded 2019
Turnover 2025
3.35 M €
+40 %Profit 2025
32 K €
−86 %Assets
1.62 M €
+37 %Equity
841 K €
+4.0 %Debt ratio
48.0 %
+17 ppGross margin
30.2 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−8.7 ppProfit / revenue
ROA
2.0 %
−18 ppReturn on assets
ROE
3.8 %
−25 ppReturn on equity
Current ratio
3.11
−14 %Current assets / current liabilities
Earnings before tax
37 K €
−84 %Profit + income tax
Effective tax
14.4 %
+13 ppIncome tax / earnings before tax
Net working capital
726 K €
+17 %Current assets − current liabilities
Revenue CAGR
60.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.37 M € | 2.28 M € | 3.06 M € |
| Value added | 500 K € | 574 K € | 825 K € | 924 K € |
| Operating revenue | 1.4 M € | 1.48 M € | 2.39 M € | 3.35 M € |
| Profit after tax | 115 K € | 150 K € | 232 K € | 32 K € |
| Income tax | 1,136 € | 1,979 € | 2,381 € | 5,376 € |
| Current income tax | 1,136 € | 1,979 € | 2,381 € | 5,376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 731 K € | 799 K € | 1.18 M € | 1.62 M € |
| Non-current assets | 319 K € | 286 K € | 319 K € | 541 K € |
| Property, plant and equipment | 319 K € | 286 K € | 319 K € | 541 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 409 K € | 509 K € | 856 K € | 1.07 M € |
| Inventory | 225 K € | 194 K € | 151 K € | 282 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 73 K € | 123 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 242 K € | 582 K € | 560 K € |
| Accruals and deferrals | 3,132 € | 3,670 € | 6,291 € | 6,847 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 731 K € | 799 K € | 1.18 M € | 1.62 M € |
| Equity | 428 K € | 577 K € | 809 K € | 841 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 307 K € | 422 K € | 499 K € | 0 € |
| Profit/loss for the accounting period after tax | 115 K € | 150 K € | 232 K € | 32 K € |
| Liabilities | 302 K € | 222 K € | 372 K € | 776 K € |
| Non-current liabilities | 101 K € | 101 K € | 102 K € | 103 K € |
| Current liabilities | 181 K € | 96 K € | 236 K € | 343 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 281 K € |
| Provisions | 20 K € | 25 K € | 34 K € | 49 K € |
| Accruals and deferrals | 1,271 € | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address Budmerice 527, 90086 Budmerice, Slovenská republika
Address Budmerice 534, 90086 Budmerice, Slovenská republika
Registered in Business Register
1 entry from the business register
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