Company data from Slovak public registers
Company financial profile・Company ID 52395839・J. D. Matejovie 906/87, 976 52 Čierny Balog・Founded 2019
Turnover 2025
289 K €
+11 %Profit 2025
2,478 €
+537 %Assets
156 K €
+32 %Equity
24 K €
+12 %Debt ratio
84.8 %
+2.8 ppGross margin
2.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.7 ppProfit / revenue
ROA
1.6 %
+1.3 ppReturn on assets
ROE
10.4 %
+8.6 ppReturn on equity
Current ratio
0.92
+47 %Current assets / current liabilities
Earnings before tax
4,398 €
+90 %Profit + income tax
Effective tax
43.7 %
−39 ppIncome tax / earnings before tax
Net working capital
−10 K €
+72 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 228 K € | 209 K € | 232 K € |
| Value added | 28 K € | 14 K € | 1,196 € | 5,532 € |
| Operating revenue | 302 K € | 261 K € | 259 K € | 289 K € |
| Profit after tax | 961 € | 8,128 € | 389 € | 2,478 € |
| Income tax | 386 € | 1,812 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 98 K € | 118 K € | 156 K € |
| Non-current assets | 46 K € | 33 K € | 57 K € | 34 K € |
| Property, plant and equipment | 46 K € | 33 K € | 57 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 65 K € | 61 K € | 122 K € |
| Inventory | 1,192 € | 1,093 € | 11 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 15 K € | 42 K € | 50 K € |
| Financial accounts | 17 K € | 50 K € | 6,970 € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 98 K € | 118 K € | 156 K € |
| Equity | 13 K € | 21 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,724 € | −7,764 € | 364 € | 753 € |
| Profit/loss for the accounting period after tax | 961 € | 8,128 € | 389 € | 2,478 € |
| Liabilities | 113 K € | 77 K € | 97 K € | 132 K € |
| Non-current liabilities | 189 € | 236 € | 265 € | 231 € |
| Current liabilities | 113 K € | 77 K € | 96 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 219 € | 280 € | 150 € | 200 € |
Tax liability trend
21 registered activities
Address J. D. Matejovie 906/87, 97652 Čierny Balog, Slovenská republika
Address J. D. Matejovie 906/87, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
BUDOVEC - mont s.r.o.
J. D. Matejovie 906/87, 976 52 Čierny Balog
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